Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,883,493 |
114,082 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,648,266 |
113,517 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,588,102 |
113,517 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,543,263 |
113,517 |
+13.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,038,000 |
100,000 |
+76.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$1,313,183 |
56,554 |
-88.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,435,753 |
508,565 |
+157.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,240,152 |
197,584 |
-76.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,566,218 |
851,489 |
+658.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,311,376 |
112,212 |
+11.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,311,165 |
100,311 |
-77.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$13,634,216 |
444,256 |
+145.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,326,005 |
180,972 |
-29.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,257,331 |
256,678 |
+389.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,339,448 |
52,454 |
—
|
Shares |
Sole |
2022-02-14 |
