Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,979,543 |
1,028,440 |
-91.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$174,137,166 |
11,992,918 |
+3.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$161,888,320 |
11,571,717 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$156,776,873 |
11,531,951 |
-1.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$238,514,700 |
11,703,371 |
+7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$316,582,130 |
10,867,907 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$262,674,833 |
11,312,439 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$225,069,371 |
10,968,293 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$232,508,003 |
10,834,483 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$218,632,220 |
10,597,781 |
+3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$302,270,426 |
10,242,983 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$233,130,077 |
10,118,493 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$276,628,794 |
9,947,098 |
+18.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$257,858,329 |
8,402,031 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$244,342,602 |
8,302,501 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$260,964,003 |
8,112,030 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$364,004,238 |
8,161,530 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$412,099,967 |
8,168,483 |
+6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$599,605,557 |
7,644,130 |
-6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$466,304,295 |
8,166,450 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$663,802,774 |
7,925,057 |
+18.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$240,123,344 |
6,701,740 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$171,337,787 |
7,085,930 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,964,875 |
6,908,331 |
—
|
Shares |
Sole |
2020-05-15 |
