Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,242 |
22,730 |
-15.7%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$698,408 |
26,976 |
+131.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$324,986 |
11,665 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$350,883 |
11,665 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$388,794 |
11,665 |
-61.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$902,841 |
29,945 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$923,803 |
29,945 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$1,009,745 |
29,945 |
+58.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$600,950 |
18,880 |
-1.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$554,274 |
19,080 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$571,636 |
19,080 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$577,933 |
19,080 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$571,064 |
19,080 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$476,618 |
19,080 |
-22.7%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$588,618 |
24,680 |
0.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$640,446 |
24,680 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$488,417 |
24,680 |
-27.2%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$649,479 |
33,880 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$570,878 |
33,880 |
0.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$462,800 |
33,880 |
0.0%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$369,630 |
33,880 |
0.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$349,980 |
33,880 |
-8.1%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$471,326 |
36,880 |
0.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$343,352 |
36,880 |
—
|
Shares |
Sole |
2020-04-20 |
