Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,611,856 |
763,892 |
-2.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$11,427,661 |
787,029 |
-44.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,659,447 |
1,405,250 |
-35.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,751,597 |
2,188,422 |
+22.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$36,454,460 |
1,788,737 |
-9.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$57,302,817 |
1,967,141 |
-18.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$56,165,302 |
2,418,833 |
+12.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,043,697 |
2,146,379 |
+28.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$35,782,339 |
1,667,397 |
+375.7%
|
Shares |
Other |
2024-02-14 |
| 2023-03-31 |
$8,076,418 |
350,539 |
-63.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$26,715,370 |
960,639 |
+42.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$20,742,450 |
675,870 |
-17.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,063,439 |
817,650 |
+434.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$4,917,345 |
152,855 |
-60.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$17,123,902 |
383,944 |
-27.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$26,807,011 |
531,358 |
+433.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,682,477 |
99,518 |
-69.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$11,650,769 |
325,168 |
+743.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$932,622 |
38,570 |
-84.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,239,521 |
242,120 |
—
|
Shares |
Sole |
2020-05-15 |
