Holdings in DAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,344,433 |
1,066,685 |
-27.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$29,398,397 |
1,466,986 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,719,851 |
1,558,009 |
-72.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$75,884,447 |
5,692,757 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,167,561 |
5,896,848 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,938,104 |
6,054,745 |
+6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$68,916,451 |
5,686,176 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,659,183 |
5,878,676 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,848,883 |
5,876,036 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,558,210 |
5,832,189 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,122,875 |
6,124,875 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,667,010 |
5,957,941 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,830,032 |
6,003,307 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,256,358 |
5,884,196 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,004,679 |
5,970,482 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,380,664 |
6,453,083 |
+24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,445,771 |
5,190,437 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,223,276 |
5,585,579 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,173,378 |
5,436,590 |
+27.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$103,828,445 |
4,267,507 |
+67.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,778,576 |
2,550,132 |
-35.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,304,046 |
3,920,783 |
+1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,269,772 |
3,877,750 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,843,767 |
3,949,266 |
—
|
Shares |
Defined |
2020-05-15 |
