Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,842,196 |
409,678 |
-3.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$60,777,464 |
423,153 |
+1.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$64,232,653 |
415,853 |
-5.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$61,417,646 |
440,333 |
-35.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$99,974,776 |
683,822 |
+58.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$90,732,423 |
432,265 |
-21.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$115,546,881 |
549,569 |
-25.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$123,928,159 |
735,697 |
-18.5%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$172,720,785 |
903,068 |
+0.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$141,239,349 |
899,671 |
+8.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$119,224,767 |
827,203 |
+32.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$96,789,329 |
623,924 |
+21.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$55,458,119 |
513,311 |
+36.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$35,466,447 |
375,903 |
+26.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$30,098,151 |
297,589 |
-5.6%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$52,604,608 |
315,092 |
-2.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$53,212,603 |
322,442 |
+21.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,527,502 |
266,305 |
-5.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$62,793,328 |
282,433 |
+21.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$55,089,986 |
232,673 |
+278.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$14,118,452 |
61,438 |
0.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$11,104,304 |
61,438 |
0.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$9,192,353 |
61,438 |
-66.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$24,263,728 |
184,123 |
—
|
Shares |
Defined |
2020-05-06 |
