Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,421 |
27,100 |
-96.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,863,733 |
779,148 |
+13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,993,012 |
688,224 |
+5833.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$168,432 |
11,600 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,446 |
15,400 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,472,851 |
1,248,953 |
+6022.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$285,396 |
20,400 |
+158.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,400 |
7,900 |
-61.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$277,338 |
20,400 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,901,840 |
1,169,683 |
+40.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,913,585 |
829,911 |
+12104.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$138,584 |
6,800 |
-64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$395,372 |
19,400 |
+34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$419,472 |
14,400 |
+206.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$136,911 |
4,700 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,642,166 |
777,280 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,298,167 |
1,218,698 |
+14583.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$192,726 |
8,300 |
-46.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$359,910 |
15,500 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$389,880 |
19,000 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,010,374 |
1,365,028 |
+12900.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$215,460 |
10,500 |
-84.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,461,640 |
68,110 |
+2624.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,650 |
2,500 |
-62.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$141,636 |
6,600 |
-89.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,277,099 |
61,905 |
+1619.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$74,268 |
3,600 |
-66.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$218,678 |
10,600 |
+1666.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,706 |
600 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,655,599 |
56,103 |
+424.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$315,757 |
10,700 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,664,447 |
1,374,325 |
+6035.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$516,096 |
22,400 |
+86.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$276,480 |
12,000 |
-53.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$711,936 |
25,600 |
+184.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$250,290 |
9,000 |
-74.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$962,587 |
34,613 |
+132.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$457,281 |
14,900 |
+84.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$248,589 |
8,100 |
-87.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,949,950 |
63,537 |
-79.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,005,638 |
306,002 |
+4209.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$208,953 |
7,100 |
-63.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$567,999 |
19,300 |
+101.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$308,832 |
9,600 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,179,067 |
751,603 |
+54.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,661,461 |
485,683 |
+1148.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,734,940 |
38,900 |
+183.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$611,020 |
13,700 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,200,132 |
15,300 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,404,076 |
17,900 |
—
|
Shares |
Defined |
2021-08-16 |
