Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,524,959 |
5,119,622 |
+29.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,223,944 |
3,947,387 |
+270.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$21,717,091 |
1,065,608 |
+168.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,580,311 |
397,539 |
-51.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$19,131,910 |
823,941 |
-33.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,357,918 |
1,235,766 |
+7.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$24,735,783 |
1,152,646 |
+43.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,584,291 |
803,892 |
+38.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$17,125,656 |
580,334 |
-40.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,335,897 |
969,440 |
-5.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$28,483,168 |
1,024,206 |
+8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,953,068 |
943,404 |
+13.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$24,480,138 |
831,809 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,217,846 |
846,063 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$43,051,810 |
853,356 |
+15.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$58,200,911 |
741,980 |
+24.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$34,132,438 |
597,766 |
-34.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$32,475,344 |
906,373 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$22,549,760 |
932,579 |
-1.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$16,608,900 |
948,538 |
—
|
Shares |
Sole |
2021-05-07 |
