Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,200 |
20,000 |
+12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$398,008 |
17,800 |
-86.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,039,506 |
135,935 |
+380.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$732,531 |
28,294 |
-55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,662,138 |
64,200 |
+95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$913,808 |
32,800 |
-66.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,703,478 |
97,038 |
+418.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$520,982 |
18,700 |
-52.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,179,136 |
39,200 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,482,371 |
149,015 |
+498.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$748,992 |
24,900 |
-49.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,632,603 |
48,983 |
+173.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$596,607 |
17,900 |
-65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,749,825 |
52,500 |
+167.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$590,940 |
19,600 |
-69.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,938,645 |
64,300 |
+239.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$571,252 |
18,947 |
-62.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,548,947 |
50,209 |
+34.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,153,790 |
37,400 |
-55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,569,805 |
83,300 |
+77.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,581,468 |
46,900 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,637,544 |
48,563 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,770,300 |
52,500 |
+29.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,289,115 |
40,500 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,314,579 |
41,300 |
-37.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,107,496 |
66,211 |
+18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,629,705 |
56,100 |
+80.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$903,455 |
31,100 |
-66.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,725,035 |
93,805 |
+284.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$731,024 |
24,400 |
-41.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,255,324 |
41,900 |
-59.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,064,608 |
102,290 |
+17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,644,317 |
87,300 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,350,504 |
77,600 |
-8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,529,085 |
84,500 |
+199.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$844,026 |
28,200 |
+9268.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,008 |
301 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$577,038 |
23,100 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$689,265 |
28,900 |
+175.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$250,425 |
10,500 |
-25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$365,895 |
14,100 |
+78.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$205,005 |
7,900 |
-80.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$815,348 |
41,200 |
+73.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$399,345 |
23,700 |
-52.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$837,445 |
49,700 |
+387.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$171,802 |
10,196 |
-52.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$295,056 |
21,600 |
-75.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,180,224 |
86,400 |
-11.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,061,543 |
97,300 |
+302.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$263,629 |
24,164 |
—
|
Shares |
Defined |
2021-02-16 |