Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,519,544 |
91,600 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,783,579 |
89,900 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,691,343 |
88,700 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,876,666 |
89,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,624,304 |
91,200 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,774,509 |
90,100 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,509,665 |
90,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,380,250 |
90,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,287,060 |
90,500 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,923,420 |
100,500 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,202,755 |
99,500 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,099,756 |
98,100 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,360,172 |
109,800 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,964,843 |
107,300 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,870,248 |
106,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,255,736 |
106,400 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,860,209 |
98,900 |
+0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,923,115 |
98,500 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,785,552 |
97,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,071,824 |
101,100 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,021,800 |
99,600 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,599,840 |
99,200 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,922,970 |
97,100 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,417,824 |
84,100 |
—
|
Shares |
Sole |
2020-05-08 |
