Holdings in OLED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,007,306 |
111,383 |
+507.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,634,605 |
18,343 |
+557.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$430,943 |
2,790 |
-12.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$446,336 |
3,200 |
+60.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$292,253 |
1,999 |
-54.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$643,280 |
4,400 |
-86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,605,300 |
31,500 |
+64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,009,090 |
19,100 |
-37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,429,655 |
30,581 |
-64.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,913,300 |
85,200 |
+133.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,674,125 |
36,500 |
+436.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,145,460 |
6,800 |
-59.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,846,636 |
16,899 |
+103.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,398,135 |
8,300 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,836,096 |
9,600 |
-82.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,175,032 |
53,200 |
+625.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,403,465 |
7,338 |
-64.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,218,295 |
20,500 |
-66.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,701,982 |
61,800 |
-22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,458,335 |
79,500 |
-35.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,872,120 |
124,000 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,669,307 |
113,900 |
+67.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,533,327 |
67,900 |
-52.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,449,720 |
143,000 |
+166.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,800,559 |
53,689 |
-14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,806,520 |
63,000 |
-36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,312,345 |
98,700 |
+59.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,840,265 |
61,900 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,041,890 |
64,037 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,294,245 |
62,233 |
+375.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,324,934 |
13,100 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,103,570 |
12,600 |
+91.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,087,712 |
6,591 |
-79.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,370,708 |
31,415 |
+72.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,054,409 |
18,236 |
+279.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,136,496 |
4,800 |
-48.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,225,638 |
9,400 |
+840.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$236,770 |
1,000 |
-56.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$524,863 |
2,284 |
-94.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$6,248,430 |
41,762 |
+60.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,423,907 |
25,982 |
—
|
Shares |
Defined |
2020-05-15 |
