Holdings in HIMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,105,031 |
1,600,126 |
+9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,895,535 |
1,460,423 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,116,446 |
1,468,807 |
+493.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,818,992 |
247,482 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,972,195 |
245,298 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,327,298 |
241,327 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,910,665 |
240,638 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,380,209 |
257,983 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,588,597 |
261,713 |
-81.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,163,152 |
1,397,800 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,337,848 |
1,383,385 |
+34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,386,729 |
1,031,578 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,222,277 |
1,001,977 |
+57.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,088,723 |
638,166 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,446,194 |
594,411 |
-38.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,421,668 |
959,638 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,639,310 |
852,990 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,772,070 |
728,404 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,045,379 |
783,036 |
+17.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,098,598 |
666,564 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,013,294 |
678,389 |
-36.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,777,950 |
1,061,222 |
+1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,333,188 |
1,046,664 |
+80.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,588,413 |
579,713 |
—
|
Shares |
Defined |
2020-06-19 |