Holdings in DIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,071,954 |
966,769 |
-7.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,741,800 |
1,041,335 |
+13492.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$186,392 |
7,661 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,994,022 |
1,031,114 |
+4646.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$653,832 |
21,722 |
-98.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,835,176 |
1,275,542 |
-30.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$66,319,448 |
1,832,029 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,430,941 |
1,902,559 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,379,137 |
1,941,171 |
-1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$97,637,736 |
1,974,474 |
-1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$116,681,037 |
2,010,702 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$136,876,777 |
2,023,607 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$127,001,274 |
1,965,964 |
+7.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$116,344,991 |
1,830,475 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$127,155,972 |
1,953,841 |
-7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$164,762,603 |
2,113,696 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$156,111,742 |
2,059,250 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$163,278,714 |
2,010,574 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$169,314,657 |
1,897,083 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$161,876,460 |
1,798,028 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$100,812,874 |
1,738,153 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$93,405,619 |
1,711,039 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,877,757 |
1,826,075 |
-14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,887,869 |
2,123,008 |
—
|
Shares |
Sole |
2020-05-15 |
