Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,318,750 |
625,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,075,000 |
625,000 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,743,750 |
625,000 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$8,496,875 |
625,000 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$12,737,500 |
625,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,206,250 |
625,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,512,500 |
625,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,825,000 |
625,000 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,412,500 |
625,000 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$12,893,750 |
625,000 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,443,750 |
625,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$14,400,000 |
625,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,381,250 |
625,000 |
—
|
Shares |
Sole |
2023-02-14 |
