Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,769,151 |
123,844 |
+35.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,361,168 |
91,200 |
-0.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,552,728 |
91,627 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,706,508 |
89,977 |
+57.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,906,476 |
57,200 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,681,405 |
55,768 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,720,442 |
55,768 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,876,450 |
55,648 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,774,458 |
55,748 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,619,479 |
55,748 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,670,210 |
55,748 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,688,606 |
55,748 |
-20.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,087,557 |
69,748 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,742,305 |
69,748 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,694,781 |
71,060 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,817,486 |
70,038 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,386,052 |
70,038 |
+27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,055,078 |
55,038 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$927,390 |
55,038 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$724,499 |
53,038 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$567,734 |
52,038 |
+7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$498,432 |
48,251 |
+16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$530,817 |
41,535 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$368,042 |
39,532 |
—
|
Shares |
Defined |
2020-05-14 |
