Holdings in DIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,208,390 |
473,192 |
-2.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,937,090 |
482,892 |
-8.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,882,540 |
529,492 |
-18.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,064,811 |
647,392 |
+1.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,116,269 |
635,092 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,074,394 |
642,792 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,931,530 |
661,092 |
+2.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$29,881,620 |
642,892 |
-2.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$32,723,917 |
659,092 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$33,576,154 |
678,992 |
-2.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$40,394,218 |
696,092 |
-4.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$49,518,702 |
732,092 |
+299.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,842,278 |
183,317 |
+491.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,970,360 |
31,000 |
-10.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,264,784 |
34,800 |
-3.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,798,405 |
35,900 |
-5.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,873,199 |
37,900 |
-17.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$3,719,418 |
45,800 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$4,087,650 |
45,800 |
-1.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,195,398 |
46,600 |
-4.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,830,400 |
48,800 |
-55.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,034,160 |
110,536 |
-11.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$5,230,335 |
124,236 |
-0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,594,636 |
125,336 |
—
|
Shares |
Sole |
2020-05-07 |