Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,348,757 |
122,870 |
+26.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,992,290 |
97,419 |
+10.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,565,757 |
87,827 |
+29.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,432,055 |
67,623 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,122,887 |
69,240 |
-19.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,059,375 |
86,038 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,942,052 |
90,093 |
+25.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,076,011 |
71,689 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,026,051 |
73,335 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,643,659 |
80,538 |
+54.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,512,487 |
52,123 |
-22.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,392,312 |
66,991 |
+11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,513,731 |
60,290 |
+14.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,950,920 |
52,474 |
+18.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,469,881 |
44,195 |
+2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,226,597 |
43,286 |
+19.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,999,170 |
36,352 |
+27.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,883,643 |
28,566 |
-20.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,010,772 |
36,031 |
-16.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,181,583 |
43,002 |
+27.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,774,363 |
33,831 |
-10.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,859,263 |
37,951 |
-54.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,415,916 |
82,983 |
+57.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,951,526 |
52,751 |
—
|
Shares |
Sole |
2020-05-14 |
