Holdings in DNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,723,362 |
1,775,700 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,819,925 |
1,752,700 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,136,588 |
1,723,400 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,262,260 |
1,740,200 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,169,260 |
1,760,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,222,081 |
1,760,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,503,793 |
1,760,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,433,365 |
1,760,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,116,439 |
1,760,700 |
-4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,038,640 |
1,841,600 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,302,000 |
1,841,600 |
+3.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,943,034 |
1,782,600 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,283,210 |
1,985,400 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,323,356 |
1,952,400 |
+1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,857,938 |
1,915,400 |
+4.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,920,160 |
1,825,100 |
+8.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,298,997 |
1,678,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,466,807 |
1,678,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,996,939 |
1,678,100 |
—
|
Shares |
Sole |
2021-08-06 |
