Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,502,767 |
151,591 |
+11.7%
|
Shares |
Sole |
2026-02-27 |
| 2025-09-30 |
$1,971,206 |
135,758 |
-22.7%
|
Shares |
Sole |
2025-12-01 |
| 2025-06-30 |
$2,455,678 |
175,531 |
+21.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,964,314 |
144,488 |
+31.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,246,018 |
110,207 |
+41.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,273,450 |
78,045 |
+7.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$1,680,849 |
72,388 |
+65.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$899,330 |
43,827 |
+25.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$751,378 |
35,013 |
—
|
Shares |
Sole |
2024-02-14 |
