Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,603,659 |
339,410 |
-14.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,729,592 |
394,600 |
-20.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,943,097 |
496,290 |
+60.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$4,195,145 |
308,580 |
+16.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,416,025 |
265,752 |
+8.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,123,799 |
244,552 |
+36.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,159,909 |
179,152 |
+4.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,516,840 |
171,386 |
+88.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,953,804 |
91,044 |
-32.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,785,050 |
135,000 |
+59.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,491,293 |
84,422 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,034,938 |
88,322 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,759,002 |
99,209 |
+5.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,888,634 |
94,123 |
-22.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,567,592 |
121,223 |
-8.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,279,800 |
133,037 |
+8.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,456,230 |
122,337 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,398,926 |
126,837 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,949,094 |
126,837 |
-9.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,041,792 |
140,837 |
+5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,209,098 |
133,824 |
+35.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,545,163 |
98,944 |
+71.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,392,937 |
57,607 |
+76.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$572,699 |
32,707 |
—
|
Shares |
Sole |
2020-05-15 |
