Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,377 |
21,931 |
+1.8%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$557,903 |
21,549 |
+0.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$597,346 |
21,441 |
-1.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$652,705 |
21,699 |
-27.5%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$997,900 |
29,940 |
+1.8%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$886,862 |
29,415 |
0.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$907,452 |
29,415 |
+1.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$978,992 |
29,033 |
+2.4%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$902,157 |
28,343 |
0.0%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$823,364 |
28,343 |
-33.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,279,771 |
42,716 |
+0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$1,293,837 |
42,715 |
-0.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,278,729 |
42,724 |
+0.0%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$1,067,220 |
42,723 |
0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,018,943 |
42,723 |
+0.0%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$1,108,428 |
42,714 |
0.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$845,310 |
42,714 |
-1.3%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$829,658 |
43,279 |
-0.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$732,351 |
43,463 |
+0.5%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$590,590 |
43,235 |
0.0%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$471,693 |
43,235 |
+0.5%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$444,344 |
43,015 |
+0.1%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$549,220 |
42,975 |
+1.5%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$394,278 |
42,350 |
—
|
Shares |
Sole |
2020-04-15 |
