Holdings in DIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,898,065 |
121,284 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,245,041 |
131,272 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,175,574 |
130,521 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,067,844 |
131,837 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,455,581 |
148,026 |
+0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,614,137 |
147,747 |
-7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,804,307 |
160,340 |
-0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,497,547 |
161,307 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,286,285 |
166,894 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,113,831 |
184,304 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,653,669 |
183,589 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,848,837 |
175,175 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,360,943 |
175,866 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,837,234 |
170,504 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,764,251 |
180,766 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,046,454 |
193,027 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,970,352 |
197,472 |
+2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,653,471 |
192,753 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,467,920 |
195,719 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,487,373 |
183,132 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,953,706 |
188,857 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,794,299 |
197,734 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,752,547 |
207,899 |
-4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,240,997 |
217,608 |
—
|
Shares |
Defined |
2020-05-14 |
