Holdings in DINO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,026,954 |
6,142,078 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$320,317,031 |
6,119,928 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$269,404,611 |
6,558,048 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,740,496 |
7,017,655 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$273,910,983 |
7,814,864 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$340,105,602 |
7,630,819 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$428,950,998 |
8,041,826 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$476,409,070 |
7,891,487 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$403,482,711 |
7,260,801 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$381,280,647 |
6,697,359 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$291,350,452 |
6,531,057 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$309,925,666 |
6,406,070 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$350,480,782 |
6,754,303 |
+16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$313,266,263 |
5,818,467 |
-6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$281,653,346 |
6,236,788 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$308,239,750 |
7,735,000 |
—
|
Shares |
Defined |
2022-05-16 |
