Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,750,992 |
563,033 |
+683.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,319,671 |
71,849 |
-84.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,989,917 |
472,549 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,723,254 |
471,202 |
-6.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$73,317,691 |
501,489 |
-1.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$106,511,655 |
507,440 |
+27.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$83,899,421 |
399,046 |
+10.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$60,762,272 |
360,714 |
+51.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$45,588,542 |
238,359 |
+4.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$35,854,788 |
228,389 |
+800.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,653,983 |
25,352 |
-90.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$40,868,377 |
263,446 |
-9.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$31,368,440 |
290,341 |
+10.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,746,212 |
262,281 |
+1394.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,775,310 |
17,553 |
-94.7%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$55,041,911 |
329,691 |
+58.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$34,260,228 |
207,600 |
+21.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$29,273,822 |
171,232 |
-15.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$45,161,225 |
203,127 |
-7.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$52,210,389 |
220,511 |
+10.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$45,783,283 |
199,231 |
+5.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$34,291,077 |
189,726 |
+25.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,634,663 |
151,281 |
-1.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$20,280,546 |
153,897 |
—
|
Shares |
Sole |
2020-05-12 |
