Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,505,053 |
559,260 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,904,457 |
537,059 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,032,113 |
539,559 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,281,070 |
541,259 |
+0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,872,845 |
536,239 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,394,333 |
543,759 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,774,965 |
543,759 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,402,993 |
545,759 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,371,508 |
545,759 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,854,298 |
545,759 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,350,939 |
545,759 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,531,040 |
545,759 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,334,566 |
545,759 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,633,059 |
545,759 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,111,752 |
549,759 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,275,977 |
550,134 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,880,819 |
549,814 |
-0.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,628,423 |
554,430 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,998,354 |
534,027 |
-3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,572,298 |
554,341 |
+11.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,442,137 |
498,821 |
+8.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,753,514 |
460,166 |
+1.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,775,294 |
451,901 |
+2.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,096,818 |
440,045 |
—
|
Shares |
Sole |
2020-05-13 |
