Holdings in DYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,363,253 |
1,092,191 |
+5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,125,232 |
1,037,568 |
+23.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,006,668 |
841,037 |
+16.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,556,949 |
722,462 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,306,423 |
777,013 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,916,350 |
721,502 |
+16.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,867,059 |
619,639 |
+13.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,530,321 |
547,035 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,627,029 |
423,085 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,532,487 |
394,251 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,285,439 |
380,928 |
+38.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,161,927 |
274,473 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,257,194 |
281,035 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,385,577 |
266,581 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,827,680 |
266,038 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,474,240 |
256,664 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,106,084 |
261,235 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,177,122 |
257,212 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,685,660 |
270,231 |
+54.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,724,660 |
175,445 |
+8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,408,510 |
162,310 |
—
|
Shares |
Defined |
2021-02-11 |
