Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,105,067 |
22,397 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,105,171 |
20,770 |
+39.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$787,108 |
14,882 |
+19.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$769,764 |
12,482 |
-29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,132,405 |
17,669 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,199,360 |
16,674 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,266,180 |
17,960 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,423,835 |
17,683 |
-57.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,254,355 |
41,278 |
-8.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,152,522 |
44,897 |
+33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,130,741 |
33,751 |
-7.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,768,297 |
36,358 |
+13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,073,808 |
31,949 |
-38.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,364,484 |
52,106 |
-19.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,609,201 |
64,481 |
+35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,221,355 |
47,549 |
+81.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,370,377 |
26,166 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,192,318 |
27,483 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,323,184 |
29,098 |
-49.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,051,635 |
57,470 |
+363.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$700,205 |
12,404 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$670,152 |
13,218 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$595,335 |
14,649 |
—
|
Shares |
Defined |
2020-05-15 |
