Holdings in DNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,929,541 |
7,116,369 |
-22.3%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$25,179,954 |
9,156,347 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,755,210 |
9,755,610 |
+41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,936,189 |
6,873,992 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,237,779 |
7,354,322 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,334,025 |
8,379,249 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,667,542 |
7,873,137 |
+16.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,190,702 |
6,764,463 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,407,359 |
5,879,864 |
+38.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,995,952 |
4,239,971 |
—
|
Shares |
Defined |
2024-02-21 |
