Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,358,867 |
388,413 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,693,726 |
401,683 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$63,449,077 |
410,780 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$58,363,591 |
418,437 |
+553.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,361,623 |
64,033 |
-81.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$74,430,538 |
354,600 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,832,656 |
370,191 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$62,023,962 |
368,204 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$79,371,943 |
414,995 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,219,453 |
415,437 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,029,135 |
416,493 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,915,142 |
405,564 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,636,255 |
394,634 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,802,521 |
379,465 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,580,964 |
381,461 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,323,359 |
391,275 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,196,835 |
389,001 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$65,238,506 |
381,601 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,937,174 |
382,032 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,224,760 |
381,065 |
+3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$84,262,144 |
366,676 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$66,639,922 |
368,706 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,580,748 |
378,163 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$48,773,886 |
370,116 |
—
|
Shares |
Defined |
2020-05-14 |
