Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,993,054 |
120,718 |
+71.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,019,739 |
70,230 |
-10.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,096,200 |
78,356 |
-29.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,514,143 |
111,375 |
-4.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,371,763 |
116,377 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,094,975 |
106,247 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,582,969 |
111,239 |
+13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,014,017 |
98,149 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,102,264 |
97,962 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,091,882 |
101,400 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,969,296 |
100,620 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,074,636 |
90,045 |
-2.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$2,559,326 |
92,029 |
+36.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,066,142 |
67,323 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,146,624 |
72,940 |
—
|
Shares |
Defined |
2022-08-15 |
