Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,755,668 |
794,277 |
-1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$124,479,777 |
805,903 |
+22.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$95,924,305 |
656,117 |
-3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$142,092,014 |
676,951 |
+29.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$109,955,704 |
522,976 |
-6.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,724,232 |
556,392 |
+5.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$101,088,369 |
528,539 |
+8.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$76,568,104 |
487,726 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$69,937,208 |
485,237 |
+6.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$70,837,787 |
456,635 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$47,819,368 |
442,608 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,926,183 |
423,171 |
-16.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$51,253,301 |
506,756 |
-37.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$135,061,047 |
808,991 |
-17.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$166,931,840 |
976,438 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$213,820,541 |
961,726 |
+11.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$204,905,019 |
865,418 |
+50.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$103,634,870 |
573,392 |
-15.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$101,168,705 |
676,171 |
+2.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$86,667,620 |
657,669 |
—
|
Shares |
Sole |
2021-05-07 |
