Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,880,537 |
230,181 |
+6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,030,543 |
216,045 |
-3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,467,749 |
223,150 |
+14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,180,886 |
194,873 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,739,411 |
196,576 |
-1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,802,214 |
199,153 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,663,038 |
207,672 |
-1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,544,971 |
211,012 |
-6.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$43,013,991 |
224,898 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,567,183 |
226,557 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,887,871 |
228,182 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,279,199 |
227,417 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,787,941 |
229,433 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,018,553 |
233,371 |
+0.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$23,563,698 |
232,981 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$38,521,041 |
230,734 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$38,099,485 |
230,864 |
+11.2%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$35,507,537 |
207,695 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,982,108 |
211,317 |
+0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$49,846,004 |
210,525 |
-2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$49,390,684 |
214,929 |
-1.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$39,487,532 |
218,477 |
+0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$32,589,031 |
217,812 |
-0.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,763,752 |
218,271 |
—
|
Shares |
Sole |
2020-05-14 |
