Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,807,771 |
1,199,744 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,920,276 |
1,234,179 |
+2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,811,906 |
1,201,709 |
+6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,391,890 |
1,132,173 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,486,935 |
1,201,518 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,624,750 |
1,085,642 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,146,307 |
1,082,959 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,336,285 |
1,088,513 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,642,029 |
1,101,679 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,038,387 |
1,116,742 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,156,986 |
1,089,698 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,454,810 |
1,018,004 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,370,349 |
984,191 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,313,116 |
889,968 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,210,885 |
890,618 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,153,353 |
906,228 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,775,369 |
959,089 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$48,014,526 |
951,725 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,797,309 |
979,058 |
+29.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,032,501 |
753,634 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$65,143,921 |
777,745 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,270,514 |
789,018 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,124,046 |
832,260 |
+19.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,225,464 |
698,199 |
—
|
Shares |
Defined |
2020-05-14 |
