Holdings in DNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,620,278 |
7,751,985 |
-62.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$55,074,608 |
20,704,740 |
+92.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,580,792 |
10,756,652 |
-48.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$56,938,035 |
20,704,740 |
+139.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,725,334 |
8,640,294 |
+128.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,907,795 |
3,775,228 |
-20.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,495,957 |
4,719,977 |
+153.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,412,451 |
1,864,728 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,022,214 |
2,021,214 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,018,332 |
2,060,684 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,740,618 |
2,113,344 |
+30.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,681,644 |
1,625,240 |
-0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,031,657 |
1,625,326 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,656,165 |
1,519,419 |
+11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,571,697 |
1,366,694 |
+0.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,611,446 |
1,354,158 |
-12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,493,075 |
1,539,254 |
+5.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,334,593 |
1,459,121 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,885,945 |
1,376,603 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,104,278 |
1,431,482 |
+44.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,176,799 |
988,907 |
-28.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,515,370 |
1,390,248 |
-14.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,061,671 |
1,633,340 |
-7.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$724,875 |
1,767,989 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$601,085 |
1,767,899 |
-7.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$476,211 |
1,904,845 |
—
|
Shares |
Defined |
2020-05-01 |
