Holdings in DINO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,238,848 |
265,600 |
+32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,211,392 |
199,900 |
-90.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,055,308 |
2,106,235 |
+883.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,211,228 |
214,200 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,277,911 |
2,087,847 |
+979.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,127,790 |
193,500 |
-45.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,538,212 |
353,900 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,440,780 |
278,500 |
-46.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,359,627 |
519,952 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,558,368 |
503,600 |
+169.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,141,984 |
186,800 |
-71.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,347,241 |
649,247 |
-39.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,531,048 |
1,070,786 |
+649.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,005,140 |
142,800 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,148,610 |
432,200 |
+169.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,137,662 |
160,145 |
+79.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,975,644 |
89,200 |
-47.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,559,072 |
169,600 |
+73.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,205,984 |
97,600 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,840,730 |
109,500 |
+704.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$726,277 |
13,616 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,356,096 |
817,560 |
+1267.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,610,126 |
59,800 |
-48.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,986,680 |
115,731 |
-76.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,807,245 |
482,405 |
+127.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,768,559 |
211,779 |
+76.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,664,565 |
119,931 |
-20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,636,281 |
151,700 |
-93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$127,851,628 |
2,245,769 |
+828.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,777,060 |
242,000 |
-92.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,092,842 |
3,095,558 |
+3393.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,952,446 |
88,600 |
-68.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,348,048 |
276,800 |
-74.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,857,021 |
1,071,869 |
+975.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,823,486 |
99,700 |
-42.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,451,986 |
174,700 |
-24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,038,480 |
232,000 |
-48.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,359,788 |
450,179 |
+108.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,192,673 |
215,700 |
-16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,885,336 |
257,900 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$62,507,916 |
1,160,994 |
+193.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,299,104 |
395,600 |
-69.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,648,342 |
1,298,679 |
+179.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,981,336 |
464,600 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,492,232 |
520,200 |
-65.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,748,814 |
1,524,437 |
+352.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,425,465 |
336,900 |
-18.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,434,140 |
412,400 |
—
|
Shares |
Defined |
2022-05-16 |
