Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,026 |
91,394 |
+1.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$897,696 |
89,680 |
+7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$817,631 |
83,517 |
+1.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$816,607 |
82,569 |
-0.4%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$730,931 |
82,872 |
-6.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$890,286 |
88,674 |
-5.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$769,194 |
93,576 |
+7.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$786,867 |
86,755 |
-6.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$789,250 |
93,072 |
-10.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$987,623 |
103,742 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,066,507 |
101,766 |
+0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,120,722 |
101,699 |
+4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,093,050 |
97,160 |
+5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$952,032 |
91,895 |
-24.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,316,485 |
121,447 |
+1.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,415,693 |
119,771 |
-12.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,478,972 |
136,060 |
+5.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,380,672 |
129,519 |
+24.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,088,691 |
104,181 |
+203.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$338,814 |
34,293 |
+21.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$290,624 |
28,326 |
+45.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$195,800 |
19,502 |
+20.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$175,516 |
16,132 |
+3.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$152,949 |
15,623 |
—
|
Shares |
Sole |
2020-05-08 |
