Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,373,686 |
61,435 |
+12.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,414,940 |
54,652 |
-14.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,777,746 |
63,810 |
+5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,814,936 |
60,337 |
+5.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,905,576 |
57,173 |
+9.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,576,724 |
52,296 |
+8.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,491,103 |
48,334 |
-3.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,695,239 |
50,274 |
-8.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,744,093 |
54,794 |
+7.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,487,069 |
51,190 |
-0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,545,816 |
51,596 |
+3.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,511,773 |
49,910 |
-29.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,116,110 |
70,702 |
+5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,677,806 |
67,166 |
+44.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,110,575 |
46,565 |
-24.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,602,153 |
61,740 |
+48.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$822,571 |
41,565 |
+9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$730,281 |
38,095 |
+7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$599,775 |
35,595 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$486,227 |
35,595 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$386,159 |
35,395 |
+21.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$300,551 |
29,095 |
-16.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$444,705 |
34,797 |
+14.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$282,698 |
30,365 |
—
|
Shares |
Sole |
2020-05-14 |
