Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,804,452 |
80,700 |
-2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,133,336 |
82,400 |
-3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,379,244 |
85,400 |
+0.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,552,288 |
84,850 |
-17.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,424,657 |
102,750 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,091,882 |
102,550 |
+0.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,143,954 |
101,911 |
+1.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,382,116 |
100,300 |
+25.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,545,922 |
79,985 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,320,281 |
79,872 |
-3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,473,587 |
82,563 |
-1.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,541,300 |
83,899 |
+2.4%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$2,452,404 |
81,938 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,051,432 |
82,123 |
-0.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,966,694 |
82,461 |
+0.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,134,387 |
82,250 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,611,895 |
81,450 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,530,724 |
79,850 |
+12.9%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$1,192,137 |
70,750 |
+10.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$876,302 |
64,151 |
+21.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$576,593 |
52,850 |
+16.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$469,498 |
45,450 |
+27.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$456,885 |
35,750 |
+35.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$245,784 |
26,400 |
—
|
Shares |
Sole |
2020-05-12 |
