Holdings in DINO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,750,400 |
255,000 |
+2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,450,880 |
248,500 |
-77.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$49,829,575 |
1,081,371 |
+307.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,880,568 |
265,200 |
-74.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,244,338 |
1,036,384 |
+303.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,451,380 |
257,000 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,631,504 |
258,800 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,076,750 |
610,437 |
+140.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,430,212 |
253,900 |
+1548.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$506,352 |
15,400 |
-98.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$35,638,827 |
1,083,906 |
+106.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$18,389,226 |
524,657 |
+7615.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$238,340 |
6,800 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$325,361 |
7,300 |
-22.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$418,824 |
9,397 |
-32.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$623,980 |
14,000 |
-54.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,627,883 |
30,519 |
-35.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,835,940 |
46,976 |
-55.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,867,190 |
105,582 |
+21.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,950,916 |
86,965 |
-34.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,897,932 |
132,211 |
+27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,003,796 |
103,427 |
+970.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$501,256 |
9,660 |
-85.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,537,772 |
65,709 |
-63.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,185,159 |
181,248 |
+34.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,382,698 |
135,074 |
+642.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$725,270 |
18,200 |
-90.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,579,470 |
190,200 |
—
|
Shares |
Defined |
2022-05-17 |
