Holdings in HIMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,823,198 |
466,813 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,178,108 |
473,172 |
+0.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,190,590 |
469,271 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,423,049 |
465,721 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,793,280 |
471,801 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,587,893 |
470,526 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,564,416 |
448,919 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,382,467 |
445,321 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,589,243 |
426,564 |
-1.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,533,859 |
433,880 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,899,995 |
429,629 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,480,534 |
428,110 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,594,767 |
417,837 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,033,342 |
420,112 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,081,819 |
412,008 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,404,577 |
405,578 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,448,095 |
403,258 |
-24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,710,210 |
535,165 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,975,375 |
538,738 |
+33.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,509,836 |
403,651 |
-24.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,943,969 |
533,690 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,004,244 |
562,990 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,339,182 |
565,020 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,547,332 |
564,720 |
—
|
Shares |
Defined |
2020-05-14 |
