Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,385,409 |
106,682 |
+43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,930,099 |
74,550 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,066,264 |
74,166 |
-0.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,240,057 |
74,470 |
+5.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,355,931 |
70,685 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,058,310 |
68,269 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,131,549 |
69,094 |
-0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,346,709 |
69,594 |
+213.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$707,771 |
22,236 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$774,966 |
26,677 |
+15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$693,244 |
23,139 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$721,568 |
23,822 |
+11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$637,359 |
21,295 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$552,457 |
22,116 |
+37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,151 |
16,107 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$428,304 |
16,505 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$322,220 |
16,282 |
+30.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$239,471 |
12,492 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$202,065 |
11,992 |
+12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,052 |
10,692 |
-8.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$127,559 |
11,692 |
+37.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,176 |
8,536 |
-19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$135,263 |
10,584 |
+21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,922 |
8,692 |
—
|
Shares |
Defined |
2020-06-16 |
