State of Tennessee, Treasury Department
Holdings in DMLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,520 | 7,000 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $468,298 | 18,088 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $503,931 | 18,088 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $800,338 | 26,607 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $200,713 | 6,022 | Shares | Sole | 2025-02-13 |
| 2020-09-30 | $59,418 | 5,752 | Shares | Sole | 2020-11-16 |