Holdings in DINO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,711,321 |
1,317,520 |
+25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,988,822 |
1,050,608 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,234,133 |
1,198,494 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,929,837 |
1,062,343 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,675,186 |
1,189,021 |
-10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,276,361 |
1,329,961 |
-16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,480,638 |
1,583,814 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,290,751 |
1,628,139 |
-20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$113,840,590 |
2,048,598 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,744,576 |
2,261,454 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,989,768 |
2,219,004 |
-2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$110,341,765 |
2,280,731 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,565,054 |
2,439,103 |
-6.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$140,418,758 |
2,608,075 |
-14.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$137,174,087 |
3,037,513 |
-37.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,139,719 |
4,846,668 |
—
|
Shares |
Defined |
2022-05-13 |
