Holdings in DYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,074,719 |
2,202,184 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,274,427 |
2,314,184 |
+124.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,818,928 |
1,031,400 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,612,831 |
1,014,611 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,910,004 |
1,227,080 |
+73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,445,728 |
708,400 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,999,436 |
708,400 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,111,476 |
708,400 |
+221.4%
|
Shares |
Defined |
2024-05-15 |
| 2022-09-30 |
$2,799,080 |
220,400 |
-37.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$7,364,000 |
350,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,435,500 |
350,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,350,000 |
350,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,066,500 |
350,000 |
—
|
Shares |
Sole |
2020-11-16 |
