Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,177,698 |
806,454 |
+17.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$98,666,628 |
686,950 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$108,031,177 |
699,412 |
+14.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$84,893,944 |
608,646 |
+195.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,087,521 |
205,797 |
-15.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,977,783 |
242,867 |
+12.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,302,777 |
215,471 |
-21.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,357,440 |
275,200 |
-38.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$85,995,851 |
449,628 |
+20.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$58,504,050 |
372,661 |
-17.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$65,145,462 |
451,991 |
+4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,847,688 |
430,914 |
+8.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$42,894,689 |
397,026 |
-1.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$38,059,280 |
403,384 |
-12.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,631,304 |
461,057 |
+5.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,202,399 |
438,469 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,307,317 |
432,087 |
+14.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$64,284,037 |
376,018 |
-24.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$110,301,025 |
496,114 |
-4.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$123,089,383 |
519,869 |
+42.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$83,685,576 |
364,167 |
+201.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$21,818,752 |
120,719 |
+7.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$16,856,338 |
112,661 |
-57.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$34,513,313 |
261,901 |
—
|
Shares |
Sole |
2020-05-06 |
