Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,725,496 |
407,359 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,345,254 |
437,001 |
+81.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,271,609 |
240,648 |
-13.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,667,005 |
278,067 |
+8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,453,871 |
255,883 |
+101.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,950,333 |
127,060 |
-16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,110,011 |
151,560 |
+573.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$482,850 |
22,500 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$482,850 |
22,500 |
-93.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$6,953,447 |
324,019 |
+94.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,435,039 |
166,507 |
+5.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,676,212 |
158,462 |
-75.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$15,124,078 |
656,427 |
+12.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$16,295,686 |
585,965 |
+80.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,988,581 |
325,467 |
-11.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,852,930 |
368,771 |
+534.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,870,106 |
58,132 |
-51.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,388,616 |
120,821 |
+70.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,580,184 |
70,965 |
+198.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,863,812 |
23,761 |
-73.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,126,038 |
89,773 |
+299.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,881,082 |
22,458 |
-22.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,032,405 |
28,814 |
-19.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$860,542 |
35,589 |
+98.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$314,654 |
17,970 |
—
|
Shares |
Sole |
2020-05-13 |
