Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,664,951 |
6,097,211 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,061,387 |
6,340,316 |
-15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,463,164 |
7,538,468 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,784,546 |
7,413,354 |
-7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$163,442,422 |
8,019,746 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$228,128,038 |
7,831,378 |
+3234.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,453,680 |
234,870 |
-80.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,291,350 |
1,232,522 |
+92.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,769,871 |
641,653 |
-39.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,836,791 |
1,058,497 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,866,579 |
1,079,857 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,195,713 |
1,093,564 |
-50.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$61,565,610 |
2,213,794 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,265,874 |
2,452,456 |
-14.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$84,456,447 |
2,869,740 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,710,247 |
2,944,055 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$131,649,878 |
2,951,791 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,991,537 |
2,675,749 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$209,362,870 |
2,669,083 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$153,467,670 |
2,687,700 |
-23.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$294,350,145 |
3,514,209 |
-27.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$174,544,698 |
4,871,468 |
+1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$116,405,300 |
4,814,115 |
-7.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$91,501,481 |
5,225,670 |
—
|
Shares |
Defined |
2020-05-14 |
