Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,152,386 |
115,354 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,160,499 |
115,934 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,193,312 |
121,891 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,247,623 |
126,150 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,144,492 |
129,761 |
+55.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$839,223 |
83,588 |
+51.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$454,911 |
55,342 |
+91.6%
|
Shares |
Defined |
2024-08-14 |
| 2021-06-30 |
$301,900 |
28,890 |
-43.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$503,712 |
50,983 |
—
|
Shares |
Defined |
2021-05-13 |
