Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,064,944 |
146,129 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,874,992 |
152,301 |
-14.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,633,048 |
178,901 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,428,180 |
182,307 |
+14.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,189,951 |
158,618 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,792,886 |
156,231 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,158,788 |
152,955 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$26,135,522 |
155,153 |
-9.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,616,141 |
170,533 |
-3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,812,191 |
177,159 |
+6.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,039,730 |
166,792 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,235,307 |
162,672 |
+25.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,996,582 |
129,550 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,786,013 |
124,918 |
-14.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,798,905 |
146,321 |
+6.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,989,682 |
137,704 |
+21.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,779,258 |
113,793 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,043,234 |
111,390 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,785,348 |
111,480 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,016,877 |
114,106 |
-1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,741,136 |
116,367 |
-2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,572,945 |
119,359 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,365,406 |
122,747 |
+6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,188,962 |
115,260 |
—
|
Shares |
Sole |
2020-05-06 |
