Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,197,672 |
193,681 |
+85.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,512,677 |
104,179 |
+400.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$290,992 |
20,800 |
-76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,254,048 |
89,639 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,050,647 |
77,282 |
-13.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,812,452 |
88,933 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,729,392 |
93,697 |
+26.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,725,733 |
74,321 |
+14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,329,345 |
64,783 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,424,191 |
66,365 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,348,789 |
65,380 |
+3893.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,307 |
1,637 |
-98.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,881,611 |
125,070 |
+93.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,799,000 |
64,689 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,991,379 |
64,887 |
+7578.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,868 |
845 |
-98.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,134,640 |
66,355 |
-53.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,401,705 |
143,536 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,311,385 |
164,745 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,591,314 |
147,773 |
+27.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,630,680 |
116,124 |
-6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,360,609 |
123,694 |
+44.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,072,386 |
85,749 |
+7.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,934,375 |
79,999 |
-49.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,790,025 |
159,339 |
—
|
Shares |
Defined |
2020-05-14 |
