Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,426,257 |
774,330 |
+6.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$104,171,679 |
725,278 |
+12.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$99,494,791 |
644,146 |
+14.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$78,544,117 |
563,121 |
-3.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$85,322,758 |
583,603 |
+11.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$110,161,397 |
524,828 |
+3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$106,880,377 |
508,349 |
+22.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,195,810 |
416,716 |
+16.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$68,417,144 |
357,718 |
+12.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,794,088 |
317,180 |
+17.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,768,231 |
268,981 |
-10.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,851,897 |
302,017 |
-1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,248,445 |
307,742 |
+12.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,848,220 |
273,961 |
+60.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,285,230 |
170,904 |
+173.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,427,029 |
62,456 |
—
|
Shares |
Sole |
2022-05-16 |
