Holdings in DYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,436,217 |
3,549,909 |
+5.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$42,570,345 |
3,365,245 |
+9.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$29,386,132 |
3,086,779 |
+21.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$26,477,530 |
2,531,313 |
+2472.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,317,996 |
98,387 |
-3.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,654,857 |
101,750 |
+4.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,441,265 |
97,514 |
+79.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,543,562 |
54,370 |
+31.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$551,722 |
41,483 |
-87.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,030,037 |
338,174 |
+849.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$400,634 |
35,612 |
+32.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$309,530 |
26,869 |
+31.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$236,944 |
20,444 |
-53.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$555,954 |
43,776 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$242,647 |
35,320 |
+26.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$268,549 |
27,858 |
-26.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$449,893 |
37,838 |
-59.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,521,411 |
93,683 |
+491.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$333,441 |
15,848 |
+55.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$157,924 |
10,169 |
—
|
Shares |
Defined |
2021-05-12 |
