Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,096,785 |
95,023 |
+7.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,646,477 |
88,049 |
-37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,571,110 |
139,655 |
+45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,392,450 |
96,017 |
+638.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,900,600 |
13,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,900,600 |
13,000 |
-87.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$15,748,079 |
107,716 |
+728.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,728,700 |
13,000 |
-93.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,655,913 |
198,456 |
+1426.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,728,700 |
13,000 |
-73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,479,069 |
49,841 |
+283.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,733,250 |
13,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,733,250 |
13,000 |
-72.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,814,561 |
46,391 |
+68.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,632,375 |
27,500 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,860,786 |
41,100 |
-27.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,891,682 |
56,947 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,155,185 |
58,317 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,546,214 |
52,357 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,955,842 |
51,285 |
-73.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,240,555 |
196,599 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,648,591 |
218,851 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,840,055 |
186,277 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$41,046,660 |
245,862 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,391,999 |
250,815 |
+98.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,567,458 |
126,155 |
-1.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$28,427,113 |
127,860 |
+24.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,248,089 |
102,412 |
-47.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,020,577 |
195,912 |
+16.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,518,852 |
168,855 |
-39.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,538,402 |
277,626 |
-28.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,349,131 |
389,658 |
—
|
Shares |
Defined |
2020-05-15 |
