Holdings in DAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,427,855 |
144,270 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,193,834 |
159,373 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,787,801 |
162,554 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,995,287 |
149,684 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,762,437 |
152,460 |
-88.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,418,222 |
1,365,362 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,924,886 |
1,478,951 |
-17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,818,166 |
1,796,706 |
-73.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,660,044 |
6,752,912 |
+18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,552,588 |
5,695,473 |
+7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,750,055 |
5,279,415 |
-5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$83,681,040 |
5,560,202 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,635,030 |
5,726,043 |
-9.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$72,139,061 |
6,311,379 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,683,941 |
6,303,052 |
+24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,830,599 |
5,055,811 |
+8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,133,104 |
4,650,881 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,197,914 |
4,640,194 |
+5.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$104,445,990 |
4,395,875 |
-15.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$126,387,634 |
5,194,724 |
-27.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$140,665,141 |
7,206,206 |
-21.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$112,941,012 |
9,167,290 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,966,847 |
8,774,967 |
+50.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,620,599 |
5,841,306 |
—
|
Shares |
Defined |
2020-05-14 |
