Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,460,644 |
209,609 |
-51.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,251,818 |
430,566 |
+294.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,528,295 |
109,242 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,539,280 |
113,224 |
+86.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,236,169 |
60,656 |
+147.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$714,675 |
24,534 |
-42.1%
|
Shares |
Sole |
2024-11-12 |
| 2023-09-30 |
$873,659 |
42,349 |
-36.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,975,251 |
66,935 |
-16.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,855,272 |
80,524 |
+252.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$635,597 |
22,855 |
-10.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$786,554 |
25,629 |
+58.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$924,563 |
16,192 |
-59.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-09-30 |
$1,434,095 |
40,025 |
—
|
Shares |
Sole |
2020-11-06 |
