Holdings in DINO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,225,289 |
12,331,278 |
-0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$645,434,791 |
12,331,578 |
-0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$506,601,763 |
12,332,078 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$405,209,108 |
12,323,878 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$431,951,922 |
12,323,878 |
+0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$548,152,078 |
12,298,678 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$656,011,483 |
12,298,678 |
-0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$742,803,225 |
12,304,178 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$683,812,689 |
12,305,429 |
-0.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$701,263,397 |
12,317,994 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$549,505,711 |
12,317,994 |
+0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$595,898,588 |
12,317,044 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$639,131,412 |
12,317,044 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$668,345,208 |
12,413,544 |
-0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$561,568,708 |
12,435,091 |
-0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$495,719,095 |
12,439,626 |
—
|
Shares |
Sole |
2022-05-11 |
