Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,012,956 |
101,397 |
-1.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,033,992 |
103,296 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,001,742 |
102,323 |
+221.3%
|
Shares |
Defined |
2025-08-13 |
| 2024-06-30 |
$261,757 |
31,844 |
-21.0%
|
Shares |
Defined |
2025-08-13 |
| 2024-03-31 |
$365,693 |
40,319 |
-11.9%
|
Shares |
Defined |
2025-08-13 |
| 2023-09-30 |
$435,768 |
45,774 |
-45.4%
|
Shares |
Defined |
2025-08-13 |
| 2023-06-30 |
$878,674 |
83,843 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2023-03-31 |
$946,044 |
85,848 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2022-12-31 |
$1,159,166 |
103,037 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2022-09-30 |
$1,059,133 |
102,233 |
+36.5%
|
Shares |
Defined |
2025-08-13 |
| 2022-06-30 |
$812,100 |
74,917 |
+9.3%
|
Shares |
Defined |
2025-08-13 |
| 2022-03-31 |
$810,391 |
68,561 |
-38.7%
|
Shares |
Defined |
2025-08-13 |
| 2021-09-30 |
$1,192,331 |
111,851 |
-8.1%
|
Shares |
Defined |
2021-10-20 |
| 2021-06-30 |
$1,271,806 |
121,704 |
-26.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,643,132 |
166,309 |
-15.5%
|
Shares |
Defined |
2021-06-30 |
| 2020-12-31 |
$2,019,239 |
196,807 |
-5.0%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$2,080,689 |
207,240 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,291,730 |
210,637 |
+61.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,275,676 |
130,304 |
—
|
Shares |
Defined |
2020-04-30 |
