Holdings in DYAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,857 |
67,933 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,160 |
67,933 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,434 |
71,146 |
-1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$97,135 |
71,952 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$127,618 |
72,925 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,842 |
72,925 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,463 |
73,286 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,583 |
77,595 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,155 |
77,115 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$145,668 |
75,869 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$147,191 |
76,265 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,649 |
75,084 |
+26.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,006 |
59,355 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$130,708 |
68,434 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,059 |
66,577 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$199,066 |
66,135 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$303,667 |
67,183 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$376,445 |
67,706 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$281,165 |
78,319 |
-67.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,331,994 |
242,622 |
-16.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,559,914 |
289,947 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,282,271 |
301,489 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,677,143 |
309,139 |
+382.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$333,288 |
64,094 |
—
|
Shares |
Defined |
2020-05-14 |
