Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,405,185 |
2,810,732 |
-17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,523,828 |
3,410,732 |
-11.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$54,011,640 |
3,860,732 |
-7.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,565,151 |
4,160,732 |
-3.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,852,718 |
4,310,732 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$129,941,123 |
4,460,732 |
-6.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$110,544,197 |
4,760,732 |
-8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,924,220 |
5,210,732 |
-7.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$121,479,308 |
5,660,732 |
-5.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$122,969,901 |
5,960,732 |
-2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$180,327,701 |
6,110,732 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$147,703,265 |
6,410,732 |
-6.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$190,796,956 |
6,860,732 |
-4.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$219,762,865 |
7,160,732 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$219,569,342 |
7,460,732 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$240,011,748 |
7,460,732 |
-3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$343,644,739 |
7,705,039 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$388,719,217 |
7,705,039 |
-5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$638,147,129 |
8,135,481 |
-18.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$570,134,135 |
9,984,836 |
-48.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,630,179,000 |
19,462,500 |
+59.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$437,184,546 |
12,201,634 |
-10.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$329,933,222 |
13,644,881 |
-12.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$272,591,057 |
15,567,736 |
—
|
Shares |
Sole |
2020-05-13 |
