Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$956,562 |
95,752 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$893,692 |
89,280 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$916,657 |
93,632 |
-32.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,375,273 |
139,057 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,251,619 |
141,907 |
+39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,024,601 |
102,052 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$858,956 |
104,496 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$932,186 |
102,777 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$938,108 |
110,626 |
+25.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$838,615 |
88,090 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$937,247 |
89,432 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,067,506 |
96,870 |
-3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,125,190 |
100,017 |
+3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$998,754 |
96,405 |
+40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$742,994 |
68,542 |
+412.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$132,174 |
13,378 |
-36.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$212,215 |
21,137 |
—
|
Shares |
Defined |
2020-11-16 |
