Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,527 |
25,605 |
-28.1%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$921,813 |
35,605 |
+44.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$685,495 |
24,605 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$740,118 |
24,605 |
-30.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,186,714 |
35,605 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$1,073,490 |
35,605 |
+44.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$759,064 |
24,605 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$824,993 |
24,466 |
+15.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$677,119 |
21,273 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$617,980 |
21,273 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$637,339 |
21,273 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$644,359 |
21,273 |
-34.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$965,930 |
32,273 |
+16.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$694,718 |
27,811 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$663,292 |
27,811 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$721,695 |
27,811 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$550,379 |
27,811 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$533,136 |
27,811 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$468,615 |
27,811 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$379,898 |
27,811 |
+98.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$152,740 |
14,000 |
-65.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$417,517 |
40,418 |
0.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$516,542 |
40,418 |
+2.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$366,981 |
39,418 |
—
|
Shares |
Sole |
2020-05-07 |
