Holdings in DAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,414,186 |
1,322,146 |
-13.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,766,766 |
1,535,268 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,403,484 |
1,597,871 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,685,240 |
1,626,800 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,223,204 |
1,576,402 |
+13.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,714,768 |
1,393,444 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,042,270 |
1,406,128 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,153,887 |
1,429,440 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,675,583 |
1,483,613 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,324,120 |
1,453,587 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,870,303 |
1,462,959 |
-16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,269,231 |
1,745,464 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,735,828 |
1,767,074 |
-14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,665,835 |
2,070,502 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,485,747 |
2,166,720 |
+312.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,239,711 |
525,880 |
-21.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,334,903 |
671,994 |
-73.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$56,526,874 |
2,541,676 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,646,555 |
2,594,552 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,210,069 |
2,598,030 |
-17.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$61,440,488 |
3,147,566 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,697,504 |
3,222,200 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,492,156 |
3,321,752 |
-1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$26,306,032 |
3,368,250 |
—
|
Shares |
Defined |
2020-05-14 |
