Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,520,438 |
273,800 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,884,100 |
267,500 |
+6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,510,091 |
250,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,410,985 |
250,900 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,166,330 |
253,500 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,302,891 |
250,700 |
+7.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,405,616 |
232,800 |
+6.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,477,464 |
218,200 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,650,382 |
216,700 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,967,704 |
240,800 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,026,331 |
238,100 |
+16.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,727,808 |
205,200 |
-1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,798,385 |
208,500 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,263,829 |
204,100 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,927,202 |
201,400 |
+7.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,038,309 |
187,700 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,747,020 |
173,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,783,345 |
174,100 |
+1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,475,992 |
171,800 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,169,510 |
178,100 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,641,248 |
174,800 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,435,068 |
179,600 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,267,770 |
176,500 |
+45.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,120,461 |
121,100 |
—
|
Shares |
Sole |
2020-05-08 |
