Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,712 |
50,722 |
+0.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$505,014 |
50,451 |
+0.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$493,670 |
50,426 |
-12.7%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$571,503 |
57,786 |
-0.8%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$513,606 |
58,232 |
+14.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$511,397 |
50,936 |
+0.4%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$416,885 |
50,716 |
+1.1%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$455,078 |
50,174 |
+0.3%
|
Shares |
Sole |
2024-07-18 |
| 2023-12-31 |
$424,381 |
50,045 |
+54.9%
|
Shares |
Sole |
2024-07-22 |
| 2023-09-30 |
$307,667 |
32,318 |
+2.4%
|
Shares |
Sole |
2024-07-22 |
| 2023-06-30 |
$330,654 |
31,551 |
+7.4%
|
Shares |
Sole |
2024-08-26 |
| 2022-12-31 |
$330,558 |
29,383 |
+0.8%
|
Shares |
Sole |
2024-09-06 |
| 2022-09-30 |
$301,859 |
29,137 |
+8.9%
|
Shares |
Sole |
2024-09-06 |
| 2022-06-30 |
$290,132 |
26,765 |
+0.6%
|
Shares |
Sole |
2024-09-06 |
| 2022-03-31 |
$314,612 |
26,617 |
—
|
Shares |
Sole |
2024-09-06 |
