Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,330 |
20,945 |
+0.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$539,573 |
20,841 |
+1.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$572,272 |
20,541 |
+1784.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$32,787 |
1,090 |
+29.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$27,997 |
840 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$25,326 |
840 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$25,914 |
840 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$28,324 |
840 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$26,737 |
840 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$24,402 |
840 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$25,166 |
840 |
-37.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$40,588 |
1,340 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$40,106 |
1,340 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$33,473 |
1,340 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$31,959 |
1,340 |
+59.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$21,798 |
840 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$16,623 |
840 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$14,154 |
840 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$11,474 |
840 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$9,164 |
840 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$8,677 |
840 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$10,735 |
840 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$7,820 |
840 |
—
|
Shares |
Sole |
2021-09-15 |
