Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,318,465 |
619,271 |
+4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,857,319 |
590,805 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,513,380 |
514,783 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,327,212 |
518,549 |
+37972.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-09-30 |
$285,883 |
1,362 |
-20.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$358,054 |
1,703 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$332,026 |
1,736 |
+7.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$254,636 |
1,622 |
-4.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$245,020 |
1,700 |
-5.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$279,699 |
1,803 |
+0.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-03-31 |
$299,173 |
1,792 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$267,552 |
1,565 |
-50.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$697,004 |
3,135 |
-13.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$857,580 |
3,622 |
+25.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$665,271 |
2,895 |
+44.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$361,660 |
2,001 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$279,490 |
1,868 |
+14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$215,460 |
1,635 |
—
|
Shares |
Defined |
2020-05-15 |
