Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,719,467 |
91,792 |
-39.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,714,124 |
151,181 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,521,784 |
152,284 |
+1440.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,378,899 |
9,886 |
-93.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$23,331,325 |
159,585 |
+7.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$31,120,402 |
148,263 |
-3.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$32,450,614 |
154,343 |
-2.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$26,750,027 |
158,801 |
+30.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$23,214,754 |
121,378 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,717,287 |
119,226 |
+104.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,396,725 |
58,258 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,419,270 |
73,611 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,720,120 |
80,712 |
-60.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,349,860 |
205,086 |
+171.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,627,871 |
75,419 |
+5.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,992,181 |
71,831 |
-24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,716,797 |
95,236 |
-15.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$19,220,178 |
112,425 |
-4.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$26,195,587 |
117,823 |
+12.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$24,836,699 |
104,898 |
+63.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,706,740 |
63,998 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,160,333 |
61,748 |
+8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,545,995 |
57,118 |
+51.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,975,881 |
37,759 |
—
|
Shares |
Defined |
2020-05-14 |
