Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,329,105 |
3,835,803 |
+288.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$14,323,254 |
986,450 |
-47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,095,882 |
1,865,324 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,731,899 |
1,672,078 |
+58.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,552,318 |
1,057,523 |
-22.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,844,624 |
1,367,821 |
+12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,303,437 |
1,218,925 |
+34.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,557,487 |
904,361 |
+129.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,451,054 |
393,805 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,404,516 |
407,393 |
-36.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,031,411 |
644,914 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,198,301 |
572,843 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,454,078 |
771,452 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,350,667 |
728,272 |
+73.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,382,436 |
420,742 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,068,353 |
406,228 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,320,074 |
410,764 |
-61.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$53,303,351 |
1,056,558 |
+79.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$46,108,443 |
587,818 |
+1859.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,353,200 |
30,000 |
-95.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,992,292 |
647,851 |
-7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,832,521 |
702,394 |
+38.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,113,569 |
505,542 |
+121.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,508,421 |
227,809 |
+73.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,300,201 |
131,365 |
—
|
Shares |
Defined |
2020-05-15 |