Holdings in DAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,624,458 |
110,457 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$324,619,259 |
16,198,566 |
+29236.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$946,971 |
55,217 |
-29.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,036,687 |
77,771 |
-67.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,720,599 |
235,346 |
-28.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,495,633 |
331,026 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$197,695,815 |
16,311,536 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,441,320 |
16,176,482 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$236,065,763 |
16,157,821 |
+3.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$228,440,357 |
15,571,940 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$257,581,892 |
15,151,876 |
+11.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$204,629,972 |
13,596,676 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$202,334,032 |
13,373,036 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$150,803,749 |
13,193,679 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$186,106,166 |
13,227,162 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$235,473,208 |
13,402,004 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$312,034,082 |
13,673,711 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$304,517,352 |
13,692,327 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$325,219,158 |
13,687,675 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$323,173,784 |
13,282,934 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$252,942,678 |
12,958,129 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$155,784,391 |
12,644,837 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$163,789,825 |
13,436,409 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,533,812 |
13,640,693 |
—
|
Shares |
Sole |
2020-05-15 |
