Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,254,474 |
125,573 |
+2.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,226,345 |
122,512 |
+1.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,182,886 |
120,826 |
-1.7%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,215,490 |
122,901 |
-2.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,112,166 |
126,096 |
-0.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,276,174 |
127,109 |
+3.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,012,325 |
123,154 |
+22.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$909,575 |
100,284 |
-12.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$971,222 |
114,531 |
-16.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$1,299,698 |
136,523 |
-12.6%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$1,636,210 |
156,127 |
+7.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,598,043 |
145,013 |
+6.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,525,680 |
135,616 |
+15.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,217,320 |
117,502 |
+7.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,189,809 |
109,761 |
+47.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$880,471 |
74,490 |
-13.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$939,004 |
86,385 |
+5.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$869,877 |
81,602 |
+11.8%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$762,442 |
72,961 |
+2.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$702,912 |
71,145 |
-1.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$740,228 |
72,147 |
+15.8%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$625,612 |
62,312 |
-4.4%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$708,788 |
65,146 |
+2.6%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$621,919 |
63,526 |
—
|
Shares |
Sole |
2020-05-05 |
