Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,182 |
9,713 |
-4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$263,120 |
10,163 |
+4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$270,604 |
9,713 |
-7.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$316,531 |
10,523 |
+19.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$293,737 |
8,813 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$265,711 |
8,813 |
-9.5%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$300,417 |
9,738 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$328,365 |
9,738 |
-15.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$364,867 |
11,463 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$331,547 |
11,413 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$341,933 |
11,413 |
+1.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$340,096 |
11,228 |
-20.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$422,821 |
14,127 |
+0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$350,394 |
14,027 |
+54.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$216,844 |
9,092 |
-84.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,499,261 |
57,775 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,143,367 |
57,775 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,107,546 |
57,775 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$973,508 |
57,775 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$789,206 |
57,775 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$630,325 |
57,775 |
-7.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$643,352 |
62,280 |
+7.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$738,364 |
57,775 |
+4.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$515,941 |
55,418 |
—
|
Shares |
Sole |
2020-05-05 |
