Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,766,701 |
176,847 |
+3.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,712,580 |
171,087 |
+1.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,654,686 |
169,018 |
-0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,672,003 |
169,060 |
+3.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,436,372 |
162,854 |
-9.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,806,005 |
179,881 |
-3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,525,985 |
185,643 |
+27.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,324,020 |
145,978 |
-6.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,319,852 |
155,643 |
-1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,507,063 |
158,305 |
+7.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,538,170 |
146,772 |
-2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,652,680 |
149,971 |
-6.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$1,796,557 |
159,694 |
-10.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$1,839,397 |
177,548 |
-21.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,445,861 |
225,633 |
-16.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$3,184,213 |
269,392 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,950,487 |
271,434 |
-3.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,987,752 |
280,277 |
+16.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,517,499 |
240,909 |
-11.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,677,262 |
270,978 |
+217.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$875,075 |
85,290 |
-14.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,006,068 |
100,206 |
-4.2%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$1,138,232 |
104,617 |
-66.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,058,552 |
312,416 |
—
|
Shares |
Sole |
2020-05-05 |
