Holdings in DYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,105,890 |
10,128,113 |
+3.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$123,469,233 |
9,760,414 |
+28.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$72,307,778 |
7,595,355 |
+5.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$75,621,438 |
7,229,583 |
+8509.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,978,474 |
83,976 |
-35.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,655,124 |
129,597 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$166,500,123 |
4,718,054 |
+37.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,669,262 |
3,440,270 |
+47.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,984,224 |
2,329,641 |
-1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$21,184,251 |
2,364,314 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$26,873,334 |
2,388,741 |
+65.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,666,638 |
1,446,757 |
-12.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,058,709 |
1,644,410 |
+22.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,997,233 |
1,338,365 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,076,814 |
1,321,225 |
-5.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,437,590 |
1,393,941 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,559,464 |
1,392,722 |
+7.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,003,874 |
1,293,342 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,561,138 |
1,214,883 |
+39.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,572,800 |
873,973 |
+26.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,502,222 |
690,582 |
+1434.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$908,550 |
45,000 |
—
|
Shares |
Sole |
2020-11-16 |
