Holdings in DMLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,118,223 |
50,010 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$1,294,758 |
50,010 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,393,278 |
50,010 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,504,300 |
50,010 |
0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$1,666,833 |
50,010 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,507,801 |
50,010 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,542,808 |
50,010 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,686,337 |
50,010 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,606,619 |
50,475 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-06-30 |
$1,512,231 |
50,475 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$1,528,887 |
50,475 |
-2.3%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,546,632 |
51,675 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,290,841 |
51,675 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,232,448 |
51,675 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$1,340,966 |
51,675 |
-2.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,050,057 |
53,060 |
-6.8%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$1,091,194 |
56,922 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$959,135 |
56,922 |
-4.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$812,223 |
59,460 |
-2.1%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$662,891 |
60,760 |
-0.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$628,683 |
60,860 |
0.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$777,790 |
60,860 |
—
|
Shares |
Sole |
2020-07-30 |
