Holdings in DNLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,918,647 |
419,058 |
-75.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,187,248 |
1,734,659 |
+145.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,903,730 |
707,915 |
+6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,068,925 |
667,078 |
+14.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,908,604 |
584,328 |
+107.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,216,116 |
282,050 |
+12.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,828,452 |
251,010 |
—
|
Shares |
Sole |
2024-08-13 |