Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,307,469 |
165,332 |
+966.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,810,090 |
15,500 |
+4.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,728,344 |
14,800 |
-5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,251,974 |
15,679 |
-54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,940,872 |
34,400 |
+278.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,307,033 |
9,100 |
+30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,081,220 |
7,000 |
-69.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,582,699 |
23,195 |
-53.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,676,662 |
49,700 |
+664.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$906,620 |
6,500 |
-84.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,932,641 |
42,534 |
+1019.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$530,024 |
3,800 |
-89.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,267,878 |
36,032 |
+757.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$614,040 |
4,200 |
-90.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,228,120 |
42,600 |
-54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,793,570 |
94,300 |
+219.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,192,050 |
29,500 |
+12.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,491,193 |
26,161 |
+92.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,863,604 |
13,620 |
+1.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,265,482 |
13,449 |
-22.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,300,573 |
17,257 |
-44.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,871,713 |
31,032 |
-10.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,012,840 |
34,780 |
+77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,043,184 |
19,617 |
-5.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,237,291 |
20,708 |
-94.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,394,789 |
343,347 |
+685.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,419,413 |
43,696 |
+15.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,294,015 |
37,700 |
-13.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,262,325 |
43,500 |
+189.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,507,922 |
15,022 |
-21.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,144,316 |
19,053 |
-43.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,561,511 |
33,700 |
-45.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,281,369 |
62,300 |
+16.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,163,456 |
53,600 |
-33.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,712,530 |
80,209 |
+52.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,975,400 |
52,500 |
+148.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,691,163 |
21,100 |
-36.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,381,356 |
33,200 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,423,194 |
37,886 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,660,216 |
40,800 |
+74.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,524,317 |
23,332 |
-33.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,239,596 |
34,800 |
-35.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$12,386,220 |
53,900 |
+274.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,307,051 |
14,391 |
-77.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,982,960 |
65,200 |
-15.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$13,971,202 |
77,300 |
+13.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,326,468 |
68,200 |
+1692.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$687,534 |
3,804 |
-93.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,156,744 |
61,200 |
+1793.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$483,721 |
3,233 |
—
|
Shares |
Defined |
2020-08-17 |
