Holdings in DYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,552 |
19,200 |
-47.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$711,984 |
36,400 |
-96.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,916,964 |
1,171,624 |
+3716.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$388,355 |
30,700 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,179,952 |
3,413,435 |
+24457.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$175,835 |
13,900 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,080 |
16,500 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,985,679 |
943,874 |
+2726.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$349,364 |
33,400 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$299,156 |
28,600 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,478,208 |
3,009,389 |
+32610.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$216,752 |
9,200 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,418,848 |
2,861,581 |
+12396.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$539,524 |
22,900 |
+10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$743,544 |
20,700 |
+55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$477,736 |
13,300 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,581,092 |
2,939,340 |
-31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,311,851 |
4,316,006 |
+51281.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$296,436 |
8,400 |
+44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$204,682 |
5,800 |
-83.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$993,650 |
35,000 |
+73.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$573,478 |
20,200 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$120,778,894 |
4,254,276 |
+39.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,610,752 |
3,053,440 |
+15886.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$254,030 |
19,100 |
-18.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$312,550 |
23,500 |
+285.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,656 |
6,100 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,252,789 |
3,041,606 |
+52341.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,968 |
5,800 |
+48.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,875 |
3,900 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$43,875 |
3,900 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,442,533 |
2,706,003 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,891,775 |
3,028,800 |
+757100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,608 |
400 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$167,040 |
14,500 |
-79.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$825,208 |
71,200 |
+1595.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,678 |
4,200 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,727,815 |
2,910,079 |
+7786.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$468,630 |
36,900 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,114,124 |
2,922,372 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,099,654 |
2,925,714 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,357,939 |
2,941,695 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,055,338 |
2,864,200 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$61,363,454 |
2,916,514 |
+2916414.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,553 |
100 |
-100.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$66,450,720 |
3,164,320 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,931,854 |
2,968,393 |
—
|
Shares |
Defined |
2020-11-16 |
