Holdings in HIMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,662,528 |
325,095 |
+43.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,859,949 |
227,100 |
-50.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,721,536 |
454,400 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,069,747 |
460,900 |
+186.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,418,574 |
160,654 |
-17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,710,371 |
193,700 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,226,249 |
249,300 |
+401.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$443,999 |
49,720 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,164,952 |
466,400 |
+293.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$871,820 |
118,615 |
-68.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,772,420 |
377,200 |
-54.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,057,135 |
824,100 |
+77.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,744,170 |
465,693 |
+91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,952,112 |
242,800 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,086,908 |
632,700 |
+290.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$890,450 |
161,900 |
+57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$564,300 |
102,600 |
-74.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,201,408 |
400,256 |
+337.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$726,510 |
91,500 |
-73.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,751,757 |
346,569 |
+157.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,067,136 |
134,400 |
-20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$909,500 |
170,000 |
+74.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$522,743 |
97,709 |
-21.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$663,400 |
124,000 |
-74.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,953,552 |
486,582 |
+145.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,202,467 |
198,100 |
+20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$994,873 |
163,900 |
-18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,178,512 |
201,800 |
-57.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,801,173 |
479,653 |
+239.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$825,192 |
141,300 |
-74.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,727,552 |
552,230 |
+127.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,640,250 |
243,000 |
+40.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,164,375 |
172,500 |
-49.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,750,379 |
338,300 |
+119.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,252,020 |
154,000 |
+116.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$577,140 |
70,989 |
-77.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,940,625 |
312,500 |
-54.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,282,416 |
689,600 |
+101.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,657,700 |
342,500 |
+2711.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$58,965 |
12,183 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,729,760 |
564,000 |
-33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,341,544 |
847,800 |
+103.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,123,917 |
417,636 |
-88.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,726,864 |
3,706,800 |
+647.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,382,216 |
495,600 |
-41.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,209,084 |
847,982 |
+31.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,006,872 |
645,200 |
+28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,023,782 |
501,800 |
-36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,683,268 |
793,200 |
+187.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,406,987 |
275,609 |
—
|
Shares |
Defined |
2022-02-14 |
