Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,738,144 |
226,417 |
-55.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,368,812 |
507,494 |
+181.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,526,929 |
180,624 |
-76.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,338,874 |
760,491 |
-10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,282,075 |
847,992 |
+372.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,223,737 |
179,325 |
+969.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$389,515 |
16,775 |
-23.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$447,705 |
21,818 |
-89.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,620,938 |
215,328 |
-78.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,249,763 |
981,569 |
+203.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,556,397 |
323,836 |
-43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,112,568 |
569,122 |
+31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,027,432 |
432,486 |
-36.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,910,075 |
681,332 |
+61.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,449,209 |
423,011 |
-4.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,301,751 |
444,568 |
+54.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,811,706 |
287,258 |
+171.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,329,083 |
105,631 |
-75.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,810,150 |
431,032 |
-6.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$26,389,336 |
462,160 |
+110.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,379,289 |
219,428 |
-28.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,923,133 |
304,860 |
-4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,711,654 |
318,927 |
+105.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,721,439 |
155,422 |
—
|
Shares |
Defined |
2020-05-26 |
