Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$787,132 |
78,792 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$788,706 |
78,792 |
+7.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$718,056 |
73,346 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$725,391 |
73,346 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$646,911 |
73,346 |
-5.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$781,663 |
77,855 |
+5.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$608,658 |
74,046 |
-12.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$763,974 |
84,231 |
+1.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$705,798 |
83,231 |
+45.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$544,933 |
57,241 |
-1.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$608,897 |
58,101 |
-1.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$647,699 |
58,775 |
+0.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$655,592 |
58,275 |
-6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$647,032 |
62,455 |
-55.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,513,187 |
139,593 |
-6.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,769,512 |
149,705 |
-1.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,652,413 |
152,016 |
+5.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,543,504 |
144,794 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,528,396 |
146,258 |
-4.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,512,114 |
153,048 |
+4.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,503,356 |
146,526 |
+46.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$1,006,098 |
100,209 |
-34.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,670,776 |
153,564 |
+2.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,473,287 |
150,489 |
—
|
Shares |
Defined |
2020-05-13 |
