Holdings in DINO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,645,596 |
3,399,427 |
+4.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$171,125,263 |
3,269,493 |
-9.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$148,773,315 |
3,621,551 |
-3.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$123,314,763 |
3,750,449 |
-4.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$137,676,154 |
3,927,993 |
-3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$181,351,452 |
4,068,913 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$231,598,066 |
4,341,921 |
-2.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$268,222,280 |
4,442,973 |
-5.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$260,439,974 |
4,686,701 |
-1.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$270,348,956 |
4,748,796 |
-2.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$217,250,521 |
4,869,996 |
-1.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$240,205,442 |
4,964,974 |
-4.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$270,502,414 |
5,212,997 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$298,104,380 |
5,536,857 |
-2.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$257,425,818 |
5,700,306 |
-9.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$249,818,574 |
6,268,973 |
—
|
Shares |
Sole |
2022-05-12 |
