Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,555,748 |
154,800 |
+72.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,306,800 |
90,000 |
+226.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$386,124 |
27,600 |
-21.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$479,903 |
35,300 |
+133.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$307,738 |
15,100 |
-31.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$449,388 |
21,900 |
-17.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$779,064 |
26,400 |
-77.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,716,416 |
117,900 |
-22.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,221,558 |
151,800 |
-17.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,640,822 |
183,800 |
+14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,723,515 |
160,500 |
-6.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,539,674 |
172,200 |
-36.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,024,160 |
269,600 |
-36.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,244,495 |
421,100 |
-9.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,404,004 |
464,100 |
+2.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,769,230 |
451,300 |
+72.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$21,869,736 |
261,100 |
+332.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,164,132 |
60,400 |
+395.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$294,996 |
12,200 |
—
|
Shares |
Sole |
2020-09-15 |
