Holdings in DYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,853,267 |
5,462,846 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,105,001 |
5,462,846 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,006,293 |
5,462,846 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,141,368 |
5,462,846 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,704,651 |
5,462,846 |
-8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,870,158 |
5,954,069 |
-24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$276,862,894 |
7,845,364 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$222,729,883 |
7,845,364 |
+28.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$81,543,350 |
6,131,079 |
—
|
Shares |
Defined |
2024-03-07 |
