Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,531,785 |
646,787 |
+100.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,264,657 |
322,110 |
-40.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,877,982 |
536,566 |
+36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,991,939 |
394,264 |
+1881.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,909,380 |
19,900 |
-64.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,172,580 |
55,900 |
-85.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,928,385 |
396,227 |
+608.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,733,410 |
55,900 |
+180.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,177,010 |
19,900 |
-89.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,929,903 |
190,233 |
+855.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,183,975 |
19,900 |
-71.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,550,560 |
69,206 |
+33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,869,925 |
51,700 |
+159.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,352,155 |
19,900 |
-61.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,708,865 |
51,700 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,408,940 |
55,856 |
+37.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,758,460 |
40,565 |
-40.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,101,310 |
68,500 |
+12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,609,482 |
60,700 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,529,293 |
60,700 |
+18.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,065,045 |
51,373 |
-25.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,753,815 |
68,500 |
+2534.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$374,738 |
2,600 |
-95.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,178,630 |
63,683 |
+101.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,554,508 |
31,600 |
-46.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,107,678 |
58,710 |
+41.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,453,408 |
41,600 |
+230.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,954,638 |
12,600 |
-80.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,119,836 |
65,900 |
-38.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,634,177 |
107,684 |
+13.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,274,604 |
95,100 |
-0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,994,949 |
95,336 |
+4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,633,025 |
91,500 |
+193.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,943,720 |
31,200 |
-51.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,563,986 |
64,900 |
-55.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,622,212 |
144,574 |
+2976.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$475,358 |
4,700 |
-96.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,043,468 |
144,016 |
+17902.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$133,560 |
800 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$133,560 |
800 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,093,724 |
109,639 |
-25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,269,597 |
147,810 |
+246.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,475,482 |
42,619 |
+18.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,483,705 |
35,831 |
-45.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,214,598 |
66,208 |
+20271.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,740 |
325 |
-99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,296,284 |
68,033 |
+44.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,030,194 |
46,987 |
+93.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$3,628,584 |
24,252 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$3,628,584 |
24,252 |
—
|
Shares |
Defined |
2020-07-31 |
