Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,070,320 |
531,515 |
-21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,830,605 |
674,167 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,173,664 |
719,757 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,795,352 |
693,973 |
+71.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,070,938 |
404,042 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,658,254 |
441,440 |
+1397.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,197,959 |
29,479 |
-10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,546,552 |
32,927 |
-18.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,695,153 |
40,234 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,529,997 |
41,595 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,983,987 |
41,518 |
+14.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,606,396 |
36,140 |
+38.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,814,332 |
26,049 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,631,420 |
27,890 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,677,680 |
26,475 |
-49.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,797,261 |
52,694 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,515,796 |
45,542 |
-90.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,091,108 |
456,780 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,849,573 |
530,066 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$124,886,704 |
527,460 |
+14.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$105,570,809 |
459,403 |
-0.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$83,383,133 |
461,343 |
+4.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$66,287,794 |
443,041 |
+16.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,276,837 |
381,521 |
—
|
Shares |
Defined |
2020-05-14 |
