Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,021,330 |
183,000 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,926,723 |
201,565 |
-5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,972,916 |
212,503 |
+11.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,586,530 |
190,256 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,880,148 |
190,390 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,531,583 |
189,893 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,524,625 |
194,859 |
+13.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,528,598 |
171,959 |
+3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,578,733 |
166,763 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,489,028 |
169,124 |
+4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,780,088 |
161,982 |
+10.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,367,111 |
146,142 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,974,938 |
142,932 |
+11.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,926,263 |
127,933 |
+8.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,457,289 |
117,475 |
+20.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,125,154 |
97,145 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,310,545 |
96,649 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,914,082 |
97,405 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,440,426 |
94,855 |
+32.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,086,932 |
71,575 |
-10.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,669,222 |
79,623 |
+0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,833,973 |
79,095 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,198,324 |
90,915 |
+37.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,154,434 |
65,930 |
—
|
Shares |
Sole |
2020-05-06 |
