Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,677 |
71,634 |
+78.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$583,065 |
40,156 |
+50.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$373,854 |
26,723 |
-4.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$378,879 |
27,869 |
-3.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$585,619 |
28,735 |
+15.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$724,113 |
24,858 |
-15.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$682,041 |
29,373 |
-57.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,405,086 |
68,474 |
+27.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,151,865 |
53,675 |
+33.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$828,377 |
40,154 |
-13.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,371,477 |
46,475 |
-4.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,124,974 |
48,827 |
+228.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$413,451 |
14,867 |
+14.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$397,803 |
12,962 |
+1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$375,997 |
12,776 |
-10.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$458,551 |
14,254 |
-10.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$706,464 |
15,840 |
-10.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$890,593 |
17,653 |
+560.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$209,513 |
2,671 |
—
|
Shares |
Sole |
2021-08-12 |
