Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,916,291 |
1,694,779 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$233,487,226 |
1,625,616 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$244,687,036 |
1,584,145 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,841,416 |
1,633,506 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$243,751,365 |
1,667,246 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$320,891,551 |
1,528,783 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$327,152,784 |
1,556,018 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$266,233,203 |
1,580,488 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$288,297,291 |
1,507,358 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,996,106 |
1,490,516 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$219,326,368 |
1,521,726 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,262,000 |
1,503,655 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,984,802 |
1,443,769 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$137,587,397 |
1,458,266 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$142,062,356 |
1,404,611 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$227,930,991 |
1,365,265 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,102,072 |
1,388,245 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,412,164 |
1,260,015 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$267,863,850 |
1,204,803 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$263,912,602 |
1,114,637 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$254,603,003 |
1,107,933 |
+4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$191,648,381 |
1,060,354 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$165,311,696 |
1,104,877 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,671,143 |
1,075,058 |
—
|
Shares |
Defined |
2020-06-19 |