Holdings in GDYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,935,947 |
2,761,456 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,852,692 |
2,834,331 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,078,279 |
2,604,180 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,554,322 |
2,463,535 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,952,770 |
2,515,862 |
+74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,245,820 |
1,446,130 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,125,907 |
1,439,192 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,674,445 |
1,438,116 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,638,952 |
1,398,271 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,247,754 |
1,333,970 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,039,115 |
1,301,526 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,753,042 |
1,200,091 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,454,603 |
1,110,036 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,894,880 |
1,008,803 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,709,593 |
993,436 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,379,763 |
1,021,290 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,301,740 |
877,054 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,870,844 |
782,712 |
+81.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,479,703 |
431,118 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,162,600 |
386,855 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,973,913 |
394,755 |
+57.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,933,551 |
250,136 |
+12.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,533,138 |
222,194 |
—
|
Shares |
Defined |
2020-08-14 |
