Holdings in DYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,249,838 |
2,006,638 |
+43.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,691,403 |
1,398,530 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,234,131 |
1,390,140 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,799,172 |
1,414,835 |
+6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,188,797 |
1,323,803 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,222,598 |
1,342,500 |
-21.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$60,504,561 |
1,714,496 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,787,599 |
1,753,702 |
-8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,453,965 |
1,913,832 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,140,084 |
1,912,956 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,526,638 |
1,913,479 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,799,974 |
1,892,359 |
+6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,610,508 |
1,778,301 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,642,461 |
1,782,871 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,998,324 |
1,746,481 |
+48.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,355,418 |
1,177,948 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,177,612 |
1,192,398 |
+6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,214,995 |
1,121,613 |
+8.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,796,324 |
1,035,947 |
+11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,461,613 |
931,205 |
-38.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,546,305 |
1,502,205 |
-14.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$35,283,175 |
1,747,557 |
—
|
Shares |
Defined |
2020-11-12 |
