Holdings in DIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,014,309 |
311,584 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,674,892 |
310,473 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,563,637 |
310,877 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,533,359 |
323,737 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,871,247 |
361,171 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,080,279 |
354,796 |
-38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,840,086 |
575,693 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,509,234 |
591,851 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,220,663 |
588,533 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,340,163 |
552,885 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,942,555 |
550,449 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,384,560 |
552,699 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,297,052 |
546,394 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,691,556 |
545,808 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,075,750 |
569,695 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,452,624 |
570,271 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,690,041 |
549,928 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,360,841 |
521,621 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,026,492 |
515,703 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,647,264 |
484,808 |
-0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$28,361,246 |
488,987 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,687,522 |
488,872 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,327,186 |
506,584 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,670,967 |
511,540 |
—
|
Shares |
Defined |
2020-06-19 |
