Holdings in GDYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,092,907 |
3,000,322 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,132,482 |
3,000,322 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,650,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,950,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,720,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,000,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,530,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,870,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,990,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,540,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,750,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,380,000 |
3,000,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,660,000 |
3,000,000 |
+17.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,761,500 |
2,550,000 |
+41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,276,000 |
1,800,000 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,640,000 |
1,750,000 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,358,780 |
1,774,000 |
-24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,193,168 |
2,333,784 |
-7.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,055,960 |
2,532,000 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,302,900 |
2,530,000 |
+0.1%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$31,840,200 |
2,527,000 |
+20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,233,000 |
2,100,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,490,000 |
2,100,000 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,896,000 |
2,112,000 |
—
|
Shares |
Defined |
2020-05-15 |
