Holdings in DINO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,481,943 |
1,355,945 |
+4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$67,740,730 |
1,294,244 |
-8.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$57,951,102 |
1,410,689 |
+3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$44,858,609 |
1,364,313 |
-20.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,485,045 |
1,725,679 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$70,606,766 |
1,584,177 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,235,735 |
1,560,475 |
+16.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$81,214,491 |
1,345,279 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,024,982 |
1,368,094 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,041,350 |
1,370,830 |
+11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,031,295 |
1,233,609 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,073,603 |
1,262,373 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,108,971 |
1,293,293 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,816,544 |
1,222,447 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,300,362 |
1,268,830 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,087,108 |
1,231,797 |
—
|
Shares |
Defined |
2022-05-13 |
