Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,734,969 |
105,086 |
-49.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,014,264 |
207,594 |
+52.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,902,205 |
135,969 |
-13.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,124,245 |
156,252 |
-43.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,662,643 |
277,853 |
+15.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,989,625 |
239,946 |
+7.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,187,347 |
223,400 |
-3.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,728,444 |
230,431 |
+99.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,475,453 |
115,352 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,403,352 |
116,498 |
-19.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,275,319 |
144,877 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,011,995 |
130,729 |
+18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,079,399 |
110,730 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,095,084 |
100,850 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,246,038 |
110,297 |
-2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,632,441 |
112,914 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,277,607 |
118,332 |
+2.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,853,007 |
116,016 |
-0.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$9,180,460 |
117,038 |
+99.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,356,851 |
58,789 |
+13.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,346,055 |
51,887 |
+27.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,461,039 |
40,777 |
+315.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$237,302 |
9,814 |
-86.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,239,690 |
70,799 |
—
|
Shares |
Defined |
2020-05-14 |
