Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,510,408 |
184,196 |
+481.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,701,926 |
31,700 |
-42.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,457,934 |
55,300 |
+13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,023,507 |
48,900 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,743,524 |
74,800 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,078,324 |
118,905 |
+79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,209,806 |
66,100 |
+24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,217,272 |
53,200 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,708,918 |
56,383 |
+246.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,266,968 |
16,253 |
-81.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,343,980 |
88,500 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,088,660 |
79,500 |
-32.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,310,080 |
118,400 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,061,540 |
116,700 |
+315.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,111,436 |
28,122 |
-74.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,921,080 |
109,200 |
+6388.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$353,261 |
1,683 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,727,460 |
65,400 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,519,075 |
64,300 |
+115.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,266,080 |
29,803 |
-75.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,461,275 |
121,100 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,590,735 |
116,300 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,085,385 |
113,300 |
-40.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,021,839 |
190,097 |
-25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,960,646 |
255,990 |
+105.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,792,744 |
124,400 |
+95.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,164,136 |
63,600 |
-68.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,870,539 |
203,010 |
+42.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,339,677 |
142,300 |
+48.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,086,739 |
96,100 |
-63.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,006,648 |
263,697 |
+66.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,887,844 |
158,800 |
+95.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,703,356 |
81,200 |
-67.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,924,754 |
250,917 |
+305.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,602,547 |
61,900 |
-44.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,172,891 |
110,700 |
-53.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,637,892 |
237,300 |
+115.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,873,596 |
109,900 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,613,046 |
403,675 |
+33.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,455,960 |
301,600 |
+59.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,851,020 |
189,200 |
+3832.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$453,917 |
4,811 |
-97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,278,338 |
210,385 |
-46.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,061,554 |
396,100 |
+196.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,522,418 |
133,700 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,316,115 |
115,700 |
-43.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,074,495 |
204,100 |
-31.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,843,590 |
298,554 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,839,060 |
302,000 |
+60.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,992,634 |
187,800 |
—
|
Shares |
Defined |
2022-02-14 |
