Holdings in DIOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,739,820 |
116,332 |
+6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,812,181 |
109,231 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,755,701 |
108,824 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,746,368 |
109,946 |
+18.4%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$5,725,072 |
92,834 |
+7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,522,443 |
86,167 |
+47.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,210,494 |
58,536 |
+56.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,640,295 |
37,451 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,992,364 |
37,163 |
+13.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,587,371 |
32,818 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$3,055,592 |
33,037 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$3,062,564 |
33,016 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,523,279 |
33,140 |
-24.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$2,858,182 |
44,033 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,746,226 |
42,531 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,706,469 |
42,608 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,702,613 |
42,825 |
+0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$3,878,429 |
42,813 |
-21.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$4,331,032 |
54,294 |
-3.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,485,570 |
56,182 |
-0.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,992,485 |
56,631 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,229,843 |
57,216 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,182,236 |
62,766 |
-13.2%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$2,939,003 |
72,318 |
—
|
Shares |
Sole |
2020-05-11 |
