Holdings in DAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,567,224 |
1,959,900 |
-7.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$42,540,912 |
2,122,800 |
-11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,320,043 |
2,409,332 |
-7.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,629,100 |
2,597,832 |
+4.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,796,040 |
2,491,007 |
+13.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,173,497 |
2,194,460 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,085,291 |
2,234,760 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,315,564 |
2,229,572 |
-4.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$34,005,826 |
2,327,572 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$33,784,819 |
2,302,987 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$39,378,579 |
2,316,387 |
-3.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,112,956 |
2,399,532 |
-2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$37,180,946 |
2,457,432 |
-4.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,423,471 |
2,574,232 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,578,229 |
2,599,732 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,062,900 |
2,621,679 |
+2.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$58,456,944 |
2,561,654 |
+4.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$54,579,495 |
2,454,114 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,711,422 |
2,513,107 |
+4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$58,377,864 |
2,399,419 |
+3.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$45,331,920 |
2,322,332 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,802,090 |
2,337,832 |
+1.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$28,169,042 |
2,310,832 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,008,547 |
2,305,832 |
—
|
Shares |
Sole |
2020-05-14 |
