Holdings in DYAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,109 |
139,478 |
-84.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,079,652 |
914,960 |
+12289.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,311 |
7,385 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,089,393 |
806,958 |
+1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,397,240 |
798,423 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$830,359 |
798,423 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,192,595 |
805,808 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,342,743 |
804,038 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,294,306 |
803,917 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,503,194 |
782,914 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,483,048 |
768,419 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,344,766 |
755,487 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$927,388 |
753,974 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,439,282 |
753,551 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,298,330 |
753,551 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,268,188 |
753,551 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,406,050 |
753,551 |
-12.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,778,870 |
859,509 |
-17.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,723,849 |
1,037,284 |
-15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,764,135 |
1,232,083 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,423,052 |
1,193,876 |
-6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,689,547 |
1,279,993 |
+10.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,053,316 |
1,160,891 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,465,917 |
1,051,138 |
—
|
Shares |
Sole |
2020-05-15 |
