Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,405,098 |
89,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,567,625 |
87,500 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,299,006 |
86,100 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,190,552 |
87,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,967,940 |
88,700 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,471,200 |
88,000 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$18,607,125 |
88,500 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,958,360 |
88,800 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,945,636 |
88,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,510,612 |
98,800 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,081,501 |
97,700 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,016,584 |
96,800 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,700,732 |
108,300 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,038,840 |
106,400 |
-2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,983,804 |
108,600 |
+2.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,663,310 |
105,800 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,255,455 |
98,500 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,907,944 |
98,900 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$21,921,738 |
98,600 |
+1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,943,013 |
96,900 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$22,014,840 |
95,800 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,369,114 |
96,100 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,183,976 |
94,800 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,832,316 |
82,200 |
—
|
Shares |
Sole |
2020-05-08 |
