Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,252,775 |
12,310,889 |
+6.2%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$168,309,813 |
11,591,585 |
-3.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$167,254,967 |
11,955,323 |
-1.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$164,364,091 |
12,090,040 |
-1.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$250,957,912 |
12,313,931 |
-7.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$388,765,686 |
13,345,887 |
-3.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$319,590,698 |
13,763,596 |
-2.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$288,125,996 |
14,041,228 |
-1.5%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$306,035,135 |
14,260,724 |
-2.9%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$302,869,586 |
14,681,027 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$438,039,650 |
14,843,770 |
-3.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$353,712,636 |
15,352,111 |
+1.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$420,472,570 |
15,119,474 |
+2.7%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$451,604,912 |
14,715,051 |
-1.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$437,605,675 |
14,869,374 |
-0.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$481,920,496 |
14,980,432 |
-0.5%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$671,514,592 |
15,056,381 |
+0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$757,245,217 |
15,009,816 |
-0.9%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,188,178,763 |
15,147,613 |
+16.6%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$742,025,748 |
12,995,197 |
+6.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,021,055,842 |
12,190,256 |
+12.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$387,937,787 |
10,827,178 |
+16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$224,370,910 |
9,279,194 |
+1.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$159,861,957 |
9,129,752 |
—
|
Shares |
Defined |
2020-05-08 |