Holdings in DNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,227,260 |
837,316 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,257,939 |
821,069 |
-55.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,355,131 |
1,843,479 |
+56.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,534,022 |
1,180,017 |
+7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,979,902 |
1,099,946 |
-58.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,849,633 |
2,650,073 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,273,645 |
2,650,073 |
+23.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,202,146 |
2,154,947 |
+14.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,333,310 |
1,883,226 |
-41.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,267,154 |
3,192,215 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,990,268 |
3,192,215 |
-7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,775,555 |
3,463,812 |
+10.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,603,433 |
3,133,420 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,781,933 |
3,178,095 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,082,752 |
3,178,095 |
-49.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,092,806 |
6,308,004 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,641,965 |
6,308,004 |
-13.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,722,006 |
7,293,882 |
-14.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,187,726 |
8,561,115 |
-3.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,648,394 |
8,851,738 |
-7.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,248,584 |
9,613,207 |
-3.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,088,073 |
9,970,911 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,532,462 |
10,389,597 |
+69.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$1,531,854 |
6,127,417 |
—
|
Shares |
Sole |
2020-05-15 |
