Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,101,287 |
52,246 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,596,446 |
52,889 |
-12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,367,998 |
60,650 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,532,552 |
75,513 |
-83.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$66,385,032 |
454,070 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,440,132 |
445,165 |
+67.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,033,936 |
266,511 |
+274.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,990,102 |
71,179 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,280,236 |
74,664 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,460,609 |
79,372 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,324,725 |
78,573 |
-25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,258,244 |
104,804 |
+0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,223,302 |
103,881 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,120,735 |
107,268 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,084,914 |
119,487 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,841,233 |
130,825 |
+25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,277,815 |
104,695 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,303,380 |
118,761 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,908,316 |
139,020 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,079,369 |
148,158 |
+19.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,458,891 |
123,842 |
-4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,386,671 |
129,394 |
-41.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,856,103 |
219,597 |
+26.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,941,975 |
174,093 |
—
|
Shares |
Defined |
2020-05-15 |
