Holdings in DINO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,206,944 |
1,284,873 |
-9.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$74,083,394 |
1,415,426 |
+69.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,264,948 |
834,103 |
-40.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$45,884,892 |
1,395,526 |
-18.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,158,310 |
1,716,357 |
-1.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$77,589,904 |
1,740,855 |
-0.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$93,653,516 |
1,755,784 |
-0.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$106,450,839 |
1,763,307 |
+2.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$95,459,643 |
1,717,827 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,332,307 |
1,709,684 |
+13.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$67,034,105 |
1,502,670 |
+24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,328,860 |
1,205,640 |
+57.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,825,520 |
767,499 |
+3897.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,033,781 |
19,201 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,170,049 |
25,909 |
+36.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$755,912 |
18,969 |
—
|
Shares |
Defined |
2022-05-13 |
