Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,842 |
6,300 |
-75.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,284,616 |
26,036 |
+247.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$370,050 |
7,500 |
-16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$478,890 |
9,000 |
+26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$377,791 |
7,100 |
-87.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,071,440 |
57,723 |
+649.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$407,253 |
7,700 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$438,987 |
8,300 |
-95.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,135,944 |
191,642 |
+1090.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$695,037 |
16,100 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$703,671 |
16,300 |
-94.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,811,224 |
273,598 |
+1500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,054,557 |
17,100 |
-87.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,600,682 |
139,463 |
+1179.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$672,203 |
10,900 |
-55.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,550,978 |
24,200 |
-22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,999,608 |
31,200 |
-78.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,332,721 |
145,619 |
+23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,487,811 |
118,001 |
+731.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,021,406 |
14,200 |
-62.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,704,568 |
37,600 |
-80.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,483,477 |
191,255 |
+523.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,164,350 |
30,700 |
+326.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$507,600 |
7,200 |
-72.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,133,780 |
26,500 |
-29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,003,234 |
37,298 |
+360.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$652,212 |
8,100 |
+72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$370,548 |
4,700 |
-92.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,888,315 |
62,003 |
+297.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,229,904 |
15,600 |
+62.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$887,904 |
9,600 |
+47.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$601,185 |
6,500 |
-82.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,384,393 |
36,592 |
+945.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$324,660 |
3,500 |
-96.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,088,253 |
97,976 |
+807.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,001,808 |
10,800 |
-25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,104,030 |
14,500 |
-26.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,499,958 |
19,700 |
-57.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,503,810 |
46,018 |
+317.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$715,892 |
11,029 |
+21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$590,681 |
9,100 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$688,046 |
10,600 |
-56.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,588,422 |
24,600 |
+356.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$348,225 |
5,393 |
-28.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$484,275 |
7,500 |
-77.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,879,369 |
33,100 |
+166.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,078,676 |
12,400 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,886,415 |
33,181 |
+36.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,679,364 |
24,400 |
-33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,030,027 |
36,700 |
—
|
Shares |
Defined |
2022-02-14 |