Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,063,554 |
1,107,463 |
-38.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,016,167 |
1,799,817 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,492,399 |
1,991,052 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,802,115 |
1,901,124 |
+20.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,924,715 |
1,578,766 |
+995.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,446,341 |
144,058 |
-15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,397,801 |
170,049 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,600,055 |
176,412 |
+150.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$596,524 |
70,345 |
+27.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$524,446 |
55,089 |
-72.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,131,033 |
203,343 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,287,608 |
207,587 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,295,573 |
204,051 |
+16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,822,510 |
175,918 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,802,388 |
166,272 |
-8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,152,562 |
182,112 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,192,402 |
201,693 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,990,563 |
186,732 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,882,128 |
180,108 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,758,867 |
178,023 |
+6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,721,638 |
167,801 |
+1.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,662,242 |
165,562 |
+15.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,555,285 |
142,949 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,490,086 |
152,205 |
—
|
Shares |
Defined |
2020-05-14 |
