Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,092,107 |
368,995 |
+2.6%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$5,223,497 |
359,745 |
-2.5%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$5,162,240 |
368,995 |
0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$5,016,487 |
368,995 |
-10.0%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$8,355,698 |
409,995 |
0.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$11,943,154 |
409,995 |
0.0%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$9,520,083 |
409,995 |
+4.5%
|
Shares |
Sole |
2024-07-11 |
| 2024-03-31 |
$8,048,313 |
392,218 |
+3.7%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$8,117,502 |
378,262 |
0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$7,803,545 |
378,262 |
-0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$11,162,659 |
378,267 |
+30.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,689,203 |
290,330 |
+11.4%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$7,247,397 |
260,604 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$7,997,936 |
260,604 |
+813.8%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$839,314 |
28,519 |
+7.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$850,735 |
26,445 |
0.0%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$1,179,447 |
26,445 |
+108.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$640,462 |
12,695 |
+207.2%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$324,192 |
4,133 |
—
|
Shares |
Sole |
2021-08-06 |
