Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,838,859 |
171,948 |
-1.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,541,303 |
175,021 |
-8.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,680,663 |
191,613 |
+1.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,561,336 |
188,403 |
-15.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,544,389 |
222,983 |
-5.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,856,791 |
235,386 |
+941.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$524,586 |
22,592 |
-83.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,851,047 |
138,940 |
-24.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,933,958 |
183,316 |
+9.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,465,094 |
167,964 |
+6.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,662,342 |
157,992 |
+8.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,363,540 |
145,987 |
-20.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,116,369 |
183,976 |
+69.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,325,383 |
108,354 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,943,733 |
100,025 |
+2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,132,455 |
97,372 |
+17.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,708,267 |
83,145 |
-15.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,969,829 |
98,510 |
+8.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,128,627 |
90,880 |
+20.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,292,835 |
75,181 |
-75.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,066,238 |
308,854 |
+26.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,916,507 |
244,686 |
+39.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,079,010 |
175,843 |
—
|
Shares |
Defined |
2020-05-12 |
