Holdings in DAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,336,785 |
5,022,592 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,176,885 |
5,348,148 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,284,407 |
5,322,706 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,401,595 |
5,281,440 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,239,893 |
5,470,579 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,570,088 |
5,262,319 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,893,322 |
5,189,218 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,752,558 |
5,256,107 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,553,273 |
5,239,786 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,299,476 |
4,996,556 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,742,696 |
5,043,688 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,510,474 |
4,552,191 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,651,315 |
4,537,430 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$50,777,363 |
4,442,464 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$64,646,514 |
4,594,635 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,729,497 |
4,822,396 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,965,427 |
4,599,712 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,634,732 |
4,479,979 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,208,586 |
4,596,321 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$117,878,485 |
4,844,985 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$96,861,031 |
4,962,143 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,009,042 |
4,789,695 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$60,472,688 |
4,960,844 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,344,788 |
4,909,704 |
—
|
Shares |
Defined |
2020-06-19 |
