Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,741,506 |
3,557,935 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,116,411 |
3,520,414 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,888,588 |
3,137,140 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,883,891 |
3,154,387 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,572,783 |
3,315,642 |
+8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$88,766,800 |
3,047,264 |
+51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,870,359 |
2,018,534 |
+1366.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,823,962 |
137,620 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,003,541 |
139,960 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,821,358 |
136,760 |
-23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,274,027 |
178,720 |
+5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,920,486 |
170,160 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,309,437 |
154,960 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,755,722 |
154,960 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,560,472 |
154,960 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,985,063 |
154,960 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,897,836 |
154,660 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,802,597 |
154,660 |
-0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,186,438 |
155,360 |
+60.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,515,860 |
96,600 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,032,584 |
95,900 |
+2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,339,356 |
93,200 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,306,772 |
95,400 |
+33.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,250,214 |
71,400 |
—
|
Shares |
Defined |
2020-05-14 |
