Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,571,744 |
338,629 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,767,104 |
338,629 |
-19.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,655,899 |
418,374 |
-3.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,012,878 |
432,609 |
-19.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$17,869,212 |
536,130 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,164,319 |
536,130 |
-1.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,713,049 |
541,752 |
-1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,553,148 |
550,212 |
-1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,839,823 |
560,472 |
-11.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,357,566 |
631,930 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,079,127 |
636,820 |
+0.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$19,192,349 |
633,620 |
+0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$18,955,267 |
633,320 |
+5.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,983,503 |
599,820 |
-0.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,382,027 |
603,020 |
+0.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$15,523,809 |
598,220 |
-1.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$12,066,358 |
609,720 |
+2.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$11,374,998 |
593,375 |
-1.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$10,195,850 |
605,095 |
-1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,363,949 |
612,295 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,680,138 |
612,295 |
+26.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,008,448 |
484,845 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,224,435 |
487,045 |
-38.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$7,411,765 |
796,108 |
—
|
Shares |
Sole |
2020-05-12 |
