Holdings in DINO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,446,080 |
313,500 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,246,336 |
310,400 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,570,480 |
306,000 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,192,800 |
310,000 |
-32.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,056,405 |
458,100 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,536,224 |
483,200 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$25,795,224 |
483,600 |
+1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$28,862,897 |
478,100 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$28,023,951 |
504,300 |
+2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$28,140,499 |
494,300 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,736,245 |
554,500 |
-6.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$28,829,642 |
595,900 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$34,278,534 |
660,600 |
+78.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,947,720 |
370,500 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,460,820 |
364,500 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,545,250 |
365,000 |
—
|
Shares |
Sole |
2022-05-09 |
