Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,806 |
13,766 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$356,401 |
13,766 |
0.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$383,519 |
13,766 |
-4.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$434,986 |
14,461 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$481,984 |
14,461 |
+26.7%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$344,192 |
11,416 |
0.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$352,183 |
11,416 |
0.0%
|
Shares |
Defined |
2024-07-09 |
| 2024-03-31 |
$384,947 |
11,416 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-09-30 |
$331,634 |
11,416 |
0.0%
|
Shares |
Defined |
2023-11-27 |
| 2023-06-30 |
$342,023 |
11,416 |
0.0%
|
Shares |
Defined |
2023-07-17 |
| 2023-03-31 |
$345,790 |
11,416 |
0.0%
|
Shares |
Defined |
2023-04-07 |
| 2022-12-31 |
$341,680 |
11,416 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$285,171 |
11,416 |
0.0%
|
Shares |
Defined |
2022-10-24 |
| 2022-06-30 |
$272,271 |
11,416 |
0.0%
|
Shares |
Defined |
2022-07-20 |
| 2021-12-31 |
$225,922 |
11,416 |
0.0%
|
Shares |
Defined |
2022-01-21 |
| 2021-06-30 |
$192,359 |
11,416 |
-11.2%
|
Shares |
Defined |
2021-07-15 |
| 2021-03-31 |
$175,585 |
12,854 |
-7.6%
|
Shares |
Defined |
2021-04-16 |
| 2020-12-31 |
$151,823 |
13,916 |
-15.2%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$169,577 |
16,416 |
-13.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$241,746 |
18,916 |
-11.7%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$199,382 |
21,416 |
—
|
Shares |
Defined |
2020-04-24 |
