Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,886,957 |
153,168 |
-20.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,557,425 |
191,864 |
-13.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$34,053,176 |
220,466 |
+36.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$22,544,570 |
161,633 |
-1.6%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$24,023,730 |
164,321 |
-1.8%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$35,126,134 |
167,347 |
+1.8%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$34,578,135 |
164,462 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,178,646 |
155,409 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,626,556 |
154,902 |
+6.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$22,859,470 |
145,611 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$20,986,913 |
145,611 |
+1.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$22,258,982 |
143,486 |
+8.6%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$14,279,430 |
132,168 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,432,215 |
131,767 |
+6.7%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$12,486,439 |
123,457 |
+12.8%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$18,268,837 |
109,427 |
+52.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,834,961 |
71,714 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,874,710 |
69,459 |
+26.3%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$12,228,150 |
55,000 |
+8.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,977,720 |
50,588 |
—
|
Shares |
Defined |
2021-05-11 |
