Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,701,662 |
2,404,704 |
+19.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,219,365 |
2,012,353 |
+111.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,301,187 |
950,764 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,718,691 |
788,429 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,381,304 |
852,861 |
+503.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,119,068 |
141,403 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,163,097 |
136,223 |
-60.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,056,396 |
343,879 |
+18.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,244,537 |
290,985 |
+165.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,263,028 |
109,696 |
-16.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,893,549 |
131,940 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,934,165 |
127,351 |
+6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,342,233 |
120,181 |
+183.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,302,912 |
42,454 |
+565.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$187,615 |
6,375 |
-83.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,258,232 |
39,112 |
-57.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,118,720 |
92,348 |
+43.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,253,016 |
64,480 |
+2545.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,158 |
2,437 |
-91.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,726,075 |
30,229 |
+421.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$485,472 |
5,796 |
-7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$224,188 |
6,257 |
+132.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,971 |
2,687 |
-77.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$206,758 |
11,808 |
—
|
Shares |
Defined |
2020-05-01 |
