Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,876,867 |
588,275 |
+1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,817,421 |
581,161 |
-3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,890,682 |
601,704 |
+12.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,281,428 |
534,017 |
+48.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,178,613 |
360,387 |
+104.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,770,282 |
176,323 |
+7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,347,208 |
163,894 |
+13.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,305,118 |
143,894 |
+290.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$312,861 |
36,894 |
-52.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$741,550 |
77,894 |
-59.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,992,405 |
190,115 |
-27.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,905,962 |
263,699 |
-24.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,922,481 |
348,665 |
-48.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,002,406 |
675,908 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,577,225 |
699,006 |
+8.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,652,338 |
647,406 |
-1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,118,773 |
654,901 |
-4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,334,794 |
688,067 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,736,362 |
644,628 |
—
|
Shares |
Sole |
2021-08-16 |
