Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,615,380 |
116,590 |
+113.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,857,135 |
54,704 |
+348.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,884,412 |
12,200 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,729,552 |
12,400 |
-93.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$26,649,043 |
182,278 |
-10.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$42,844,788 |
204,120 |
-7.1%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$46,197,601 |
219,727 |
-24.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$48,674,975 |
288,958 |
-8.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$60,568,408 |
316,681 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$49,715,750 |
316,681 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$45,643,232 |
316,681 |
+7.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$45,830,521 |
295,433 |
+2.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$31,275,311 |
289,479 |
+2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$26,752,942 |
283,550 |
+6.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$26,864,199 |
265,614 |
+1.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$43,536,553 |
260,776 |
-7.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$46,436,636 |
281,383 |
+3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$46,679,089 |
273,041 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$60,705,205 |
273,041 |
+8.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$59,644,730 |
251,910 |
+34.6%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$43,007,529 |
187,152 |
+96.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,250,729 |
95,445 |
+394.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,887,666 |
19,300 |
+56.2%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$1,628,010 |
12,354 |
—
|
Shares |
Sole |
2020-05-14 |
