Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,949,768 |
3,098,075 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,958,398 |
2,793,047 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,321,668 |
2,688,628 |
+5.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$25,108,929 |
2,538,820 |
+17813.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$125,005 |
14,173 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,340,402 |
1,926,335 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,790,003 |
1,920,925 |
+2.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,940,211 |
1,867,719 |
+5.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$15,014,577 |
1,770,587 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,263,661 |
2,023,494 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,522,765 |
2,149,119 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,975,310 |
2,084,874 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,934,976 |
1,771,998 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,629,651 |
1,798,229 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,240,131 |
1,774,920 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,523,857 |
1,736,367 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,116,224 |
1,666,626 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,993,916 |
1,594,176 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,615,123 |
1,589,964 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,415,157 |
1,459,024 |
+14271.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$104,159 |
10,152 |
-99.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,823,662 |
1,078,054 |
+7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,942,516 |
1,005,746 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,670,415 |
987,785 |
—
|
Shares |
Defined |
2020-06-16 |
