Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,595,980 |
47,919 |
+5.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$6,554,842 |
45,637 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,991,631 |
45,265 |
+2.4%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$6,168,363 |
44,224 |
+0.1%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$6,457,215 |
44,167 |
+26.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$7,332,226 |
34,932 |
-1.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$7,473,546 |
35,546 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,049,376 |
35,912 |
+2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,719,155 |
35,131 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,512,232 |
35,112 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,067,178 |
35,157 |
+0.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,430,325 |
35,005 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,859,837 |
35,726 |
+0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,360,275 |
35,615 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,599,066 |
35,585 |
+4.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,708,354 |
34,192 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,631,153 |
34,122 |
-0.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$5,876,408 |
34,373 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,739,529 |
34,811 |
+0.7%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$8,188,216 |
34,583 |
-2.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,155,602 |
35,490 |
-7.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,910,051 |
38,232 |
+2.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,556,737 |
37,139 |
-0.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$4,924,618 |
37,370 |
—
|
Shares |
Sole |
2020-05-08 |
