Holdings in DYAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,997 |
42,550 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,209 |
42,550 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,124 |
42,550 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,442 |
42,550 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,462 |
42,550 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,292 |
43,550 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,454 |
43,550 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,728 |
43,550 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,045 |
56,550 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,576 |
56,550 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,141 |
56,550 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,659 |
56,550 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,556 |
56,550 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$108,010 |
56,550 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$172,477 |
56,550 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$170,215 |
56,550 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,182 |
55,350 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$307,746 |
55,350 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$198,706 |
55,350 |
-82.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,768,960 |
322,215 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,742,662 |
323,915 |
+21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,013,884 |
266,035 |
+24.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,857,093 |
214,445 |
—
|
Shares |
Defined |
2020-08-14 |
