Holdings in DIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$550,910 |
17,141 |
+46.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$289,519 |
11,712 |
+16.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$244,102 |
10,033 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$212,104 |
9,115 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$305,212 |
10,140 |
+14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$275,572 |
8,824 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$340,822 |
9,415 |
+16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$376,207 |
8,094 |
+17.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$340,796 |
6,864 |
+11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$304,659 |
6,161 |
-45.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$653,649 |
11,264 |
+46.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$521,572 |
7,711 |
+37.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$362,987 |
5,619 |
-16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$429,856 |
6,763 |
+38.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$318,241 |
4,890 |
-84.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,520,980 |
32,341 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,045,136 |
40,168 |
-96.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,507,544 |
1,299,194 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,967,295 |
1,265,740 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,860,461 |
1,164,728 |
+5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,914,318 |
1,101,971 |
-1.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$61,304,952 |
1,123,007 |
+3.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$45,524,835 |
1,081,350 |
-21.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$39,493,249 |
1,377,031 |
—
|
Shares |
Defined |
2020-05-14 |
