Holdings in DNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,326,118 |
47,866,962 |
-11.2%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$148,203,541 |
53,892,197 |
-10.2%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$109,212,510 |
60,006,874 |
+3.8%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$75,129,798 |
57,792,153 |
-0.1%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$104,148,302 |
57,860,168 |
-5.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$112,234,723 |
61,330,450 |
+3.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$118,196,475 |
59,395,214 |
+1.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$113,719,655 |
58,317,772 |
+6.5%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$96,941,145 |
54,769,009 |
+36.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$66,125,604 |
40,076,124 |
+5.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$47,528,097 |
38,022,478 |
+1.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$40,925,779 |
37,546,587 |
+6.8%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$40,423,627 |
35,150,980 |
-2.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$42,822,166 |
35,985,014 |
+20.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$29,018,298 |
29,915,772 |
—
|
Shares |
Other |
2022-08-15 |
