Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,051,638 |
3,152,734 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,530,538 |
3,135,712 |
+677.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,640,376 |
403,172 |
+102.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$4,057,087 |
199,072 |
+104.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,838,631 |
97,447 |
+65.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,370,955 |
59,042 |
-93.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,666,652 |
860,948 |
—
|
Shares |
Sole |
2024-05-15 |