Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,829,283 |
298,247 |
+55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,590,891 |
192,097 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,948,042 |
206,837 |
-12.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,904,028 |
235,905 |
+31.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,323,308 |
180,050 |
+3.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$36,433,390 |
173,575 |
-35.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,410,284 |
268,301 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,646,849 |
300,664 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,157,592 |
335,447 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,395,856 |
365,602 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,817,274 |
373,394 |
-10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,470,784 |
415,592 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,435,410 |
392,775 |
+41.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,235,242 |
278,063 |
+46.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,193,842 |
189,775 |
+60.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,774,724 |
118,447 |
+2712.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$695,106 |
4,212 |
-91.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,584,756 |
50,215 |
+23.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,038,826 |
40,655 |
—
|
Shares |
Defined |
2021-08-16 |
