Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,610,284 |
3,731,695 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$54,184,211 |
3,731,695 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,206,413 |
3,731,695 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$50,732,393 |
3,731,695 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,051,944 |
3,731,695 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$108,704,275 |
3,731,695 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$86,649,957 |
3,731,695 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,574,381 |
3,731,695 |
+43.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$55,950,426 |
2,607,196 |
+13.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,284,021 |
2,292,003 |
+57.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,946,552 |
1,455,322 |
+33.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,084,523 |
1,088,738 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,277,803 |
1,088,738 |
+84.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,068,369 |
588,738 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,326,559 |
588,738 |
+563.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,854,701 |
88,738 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,957,714 |
88,738 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,476,832 |
88,738 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,960,608 |
88,738 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,066,939 |
88,738 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,432,694 |
88,738 |
-10.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,561,502 |
99,400 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,536,482 |
104,900 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,836,799 |
104,900 |
—
|
Shares |
Sole |
2020-05-15 |
