Holdings in DYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,910,092 |
6,692,745 |
+27.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,651,800 |
5,268,917 |
+57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,946,054 |
3,355,678 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,756,949 |
3,609,651 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,581,543 |
3,717,383 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,815,575 |
3,641,859 |
+13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,962,196 |
3,200,969 |
-23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,054,969 |
4,193,553 |
+79.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,083,975 |
2,337,141 |
+20.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,370,232 |
1,938,642 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,022,075 |
1,779,740 |
+196.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,921,354 |
600,812 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,677,497 |
576,143 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,351,776 |
578,880 |
+3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,845,056 |
559,688 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,829,360 |
500,971 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,854,077 |
492,353 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,872,502 |
484,760 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,655,171 |
458,896 |
+101.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,531,584 |
227,404 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,662,084 |
222,004 |
—
|
Shares |
Defined |
2021-02-16 |
