Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,819,861 |
291,936 |
+17.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,622,259 |
249,467 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,074,930 |
219,795 |
+16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,575,257 |
189,427 |
+55.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,475,719 |
121,478 |
-41.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,011,352 |
206,363 |
+77.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,698,906 |
116,232 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,347,527 |
114,402 |
+44.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,698,321 |
79,139 |
-10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,822,721 |
88,353 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,742,097 |
92,921 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,910,866 |
82,937 |
-6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,467,831 |
88,739 |
+13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,390,597 |
77,895 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,167,989 |
73,666 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,175,784 |
67,634 |
+52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,983,094 |
44,464 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,432,598 |
48,218 |
-87.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,086,838 |
383,565 |
+1339.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,521,886 |
26,653 |
-87.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,805,282 |
212,575 |
-32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,264,916 |
314,399 |
+8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,002,890 |
289,615 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,081,489 |
290,205 |
—
|
Shares |
Defined |
2020-05-15 |
