Holdings in DNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,968,212 |
62,394,065 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$172,708,359 |
62,803,040 |
+17.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$97,287,418 |
53,454,626 |
+131.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,056,287 |
23,120,221 |
+10.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,583,083 |
20,879,491 |
+43.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$26,670,710 |
14,574,159 |
+478.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$5,016,527 |
2,520,868 |
-52.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$10,321,959 |
5,293,313 |
+22.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$7,668,928 |
4,332,728 |
+10.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$6,467,223 |
3,919,530 |
+49.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,281,903 |
2,625,523 |
+11.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,561,161 |
2,349,690 |
+96.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,378,169 |
1,198,409 |
+386.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$293,332 |
246,498 |
-62.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$638,261 |
658,002 |
+0.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,046,861 |
654,289 |
+335.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$205,982 |
150,352 |
-56.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$507,174 |
345,017 |
+163.5%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$155,842 |
130,960 |
—
|
Shares |
Defined |
2021-08-10 |
