Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,817,640 |
181,946 |
+9.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,670,038 |
166,837 |
+73.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$941,200 |
96,139 |
+12.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$842,558 |
85,193 |
-22.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$972,987 |
110,316 |
+11.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$991,670 |
98,772 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$744,773 |
90,605 |
+18.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$690,870 |
76,171 |
+28.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$504,254 |
59,464 |
+0.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$563,250 |
59,165 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$634,291 |
60,524 |
-2.5%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$683,978 |
62,067 |
+5.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$665,111 |
59,121 |
+15.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$529,427 |
51,103 |
-27.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$760,382 |
70,146 |
+3.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$801,265 |
67,789 |
+10.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$666,907 |
61,353 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$682,048 |
63,982 |
+7.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$623,394 |
59,655 |
-17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$718,127 |
72,685 |
-22.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$965,794 |
94,132 |
+423.8%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$180,418 |
17,970 |
-68.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$627,721 |
57,695 |
+193.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$192,451 |
19,658 |
—
|
Shares |
Defined |
2021-11-05 |
