Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,408,255 |
6,263,371 |
+14.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,341,069 |
5,464,261 |
+20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,206,736 |
4,517,994 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,643,991 |
4,460,757 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,626,549 |
4,544,973 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,861,080 |
4,252,011 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,975,823 |
4,434,790 |
-29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,765,853 |
6,323,872 |
+15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,728,444 |
5,485,948 |
+28.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,200,016 |
4,275,328 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,865,169 |
4,468,491 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,785,602 |
4,591,389 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,761,976 |
4,845,810 |
+15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$128,659,477 |
4,192,228 |
+11.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$110,383,101 |
3,750,700 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,107,898 |
3,826,792 |
+26.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,029,666 |
3,027,571 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,165,860 |
2,798,134 |
+20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$182,016,882 |
2,320,460 |
+15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,151,685 |
2,016,667 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$173,138,034 |
2,067,073 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,818,112 |
2,255,599 |
+0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,290,870 |
2,245,280 |
+32.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,587,627 |
1,689,756 |
—
|
Shares |
Defined |
2020-06-19 |