Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,378,400 |
1,840,000 |
+106.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,922,800 |
890,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,451,100 |
890,000 |
-10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,459,050 |
990,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,176,200 |
990,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,838,700 |
990,000 |
-23.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,186,000 |
1,300,000 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$26,676,000 |
1,300,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,898,000 |
1,300,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,819,000 |
1,300,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,363,000 |
1,300,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,952,000 |
1,300,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,153,000 |
1,300,000 |
+30.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,536,550 |
995,000 |
-33.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,145,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,255,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$66,900,000 |
1,500,000 |
-11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$85,765,000 |
1,700,000 |
+5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$126,288,400 |
1,610,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$91,931,000 |
1,610,000 |
+22.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$109,725,600 |
1,310,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$46,937,300 |
1,310,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$31,675,800 |
1,310,000 |
-10.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$25,477,050 |
1,455,000 |
—
|
Shares |
Sole |
2020-05-15 |
