Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,019,541 |
51,546 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,367,165 |
58,255 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,958,680 |
58,000 |
-41.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,911,177 |
99,736 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,011,377 |
102,677 |
-87.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$174,855,096 |
833,040 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$196,094,077 |
932,671 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,584,644 |
947,371 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$197,141,627 |
1,030,752 |
-17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$195,451,922 |
1,244,996 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$206,849,899 |
1,435,162 |
+7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$207,966,036 |
1,340,592 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,832,766 |
1,210,966 |
+1715.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,294,465 |
66,714 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,810,868 |
67,341 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,071,289 |
66,315 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,053,049 |
66,976 |
-83.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,635,940 |
407,323 |
-15.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$106,967,187 |
481,119 |
-6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$121,351,254 |
512,528 |
-18.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$144,387,476 |
628,318 |
+13.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$100,025,311 |
553,421 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$87,860,155 |
587,222 |
+49.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,884,553 |
393,721 |
—
|
Shares |
Defined |
2020-05-14 |
