Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,097,265 |
127,030 |
+25.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,470,295 |
101,260 |
+18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,200,901 |
85,840 |
+120.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$795,125 |
39,015 |
-19.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,416,591 |
48,630 |
+82.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$618,929 |
26,655 |
-67.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,682,640 |
82,000 |
+409.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$475,022 |
16,097 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$370,874 |
16,097 |
-45.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$818,337 |
29,426 |
+285.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$234,287 |
7,634 |
-49.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-03-31 |
$489,080 |
15,203 |
+106.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$328,657 |
7,369 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$371,766 |
7,369 |
—
|
Shares |
Sole |
2021-11-15 |
