Holdings in DIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,529 |
13,271 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$328,059 |
13,271 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,883 |
13,271 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,316,323 |
1,345,781 |
-12.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,327,692 |
1,539,126 |
-2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,124,321 |
1,572,985 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,705,540 |
1,621,700 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,293,177 |
1,727,478 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,632,001 |
1,744,854 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,293,057 |
1,846,169 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,789,660 |
1,685,157 |
+6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$107,094,750 |
1,583,305 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,800,700 |
1,730,661 |
+0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$109,097,498 |
1,716,449 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$115,876,436 |
1,780,523 |
-10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$155,719,467 |
1,997,684 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,009,076 |
2,031,514 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,933,619 |
1,784,677 |
+15.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$138,250,392 |
1,549,024 |
+41.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$98,813,326 |
1,097,560 |
+4159.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,494,544 |
25,768 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,406,675 |
25,768 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,099,567 |
26,118 |
-9.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$825,353 |
28,778 |
—
|
Shares |
Defined |
2020-05-14 |
