Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,845,572 |
880,678 |
+80107.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$157,704 |
1,098 |
-99.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$70,743,757 |
458,007 |
-9.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$70,463,059 |
505,184 |
+24.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$59,576,935 |
407,503 |
-73.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$317,361,028 |
1,511,963 |
+27.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$248,992,131 |
1,184,267 |
+4229425.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$4,716 |
28 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$237,824,919 |
1,243,464 |
+1594084.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,245 |
78 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$114,613,036 |
795,206 |
+11359985.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,085 |
7 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,479,929 |
13,698 |
-98.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$77,034,695 |
816,478 |
+0.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$82,336,048 |
814,080 |
-2.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$140,004,767 |
838,603 |
+42.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$97,239,966 |
589,226 |
+5.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$95,572,281 |
559,033 |
+0.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$123,890,057 |
557,235 |
+4.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$125,793,296 |
531,289 |
+10.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$86,800,746 |
480,252 |
+9.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$65,925,564 |
440,620 |
+21.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$47,810,179 |
362,803 |
—
|
Shares |
Other |
2020-05-12 |
