Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,104,462 |
138,840 |
-26.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,906,155 |
189,500 |
+15.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,557,255 |
163,577 |
-4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,134,926 |
170,709 |
+5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,416,658 |
162,516 |
-6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,228,010 |
173,400 |
+22.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,362,560 |
141,412 |
-7.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,149,988 |
152,728 |
-7.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,268,660 |
165,525 |
+0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,777,708 |
164,465 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,922,128 |
164,290 |
-9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,501,269 |
181,620 |
-5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,757,454 |
192,364 |
+20.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,001,396 |
160,184 |
-14.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,440,249 |
186,174 |
+12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,284,137 |
165,092 |
-26.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,415,010 |
223,093 |
+5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,053,975 |
211,475 |
-31.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,235,227 |
310,696 |
-16.1%
|
Shares |
Sole |
2021-10-12 |
| 2020-03-31 |
$3,447,362 |
370,286 |
—
|
Shares |
Sole |
2020-05-06 |
