Holdings in DYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,507,652 |
6,569,921 |
+21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,334,236 |
5,401,916 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,392,870 |
5,293,369 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,342,774 |
5,195,294 |
-35.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$188,407,692 |
7,996,931 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$324,238,954 |
9,026,697 |
+69.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$187,706,201 |
5,318,963 |
+65.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,370,177 |
3,218,393 |
+150.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,061,399 |
1,282,812 |
+51.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,583,385 |
846,360 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,117,035 |
899,292 |
+119.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,712,325 |
409,056 |
-28.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,654,050 |
574,120 |
+683.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$930,173 |
73,242 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$500,362 |
72,833 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$701,473 |
72,767 |
+323.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$204,508 |
17,200 |
-91.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$3,284,330 |
211,483 |
+79.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,469,600 |
117,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,374,344 |
117,600 |
—
|
Shares |
Defined |
2020-11-13 |
