Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,350,418 |
135,177 |
-2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,387,275 |
138,589 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,344,999 |
137,385 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,346,325 |
136,130 |
+1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,186,492 |
134,523 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,383,080 |
137,757 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,131,014 |
137,593 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,139,455 |
125,629 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,034,237 |
121,962 |
+7.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,082,861 |
113,746 |
+16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,026,023 |
97,903 |
+12.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$958,695 |
86,996 |
+16.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$843,997 |
75,022 |
+4.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$740,708 |
71,497 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$775,027 |
71,497 |
+4.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$809,989 |
68,527 |
+3.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$721,017 |
66,331 |
+14.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$615,892 |
57,776 |
+11.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$539,847 |
51,660 |
+17.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$433,010 |
43,827 |
+2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$440,995 |
42,982 |
+9.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$395,003 |
39,343 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$435,243 |
40,004 |
+1.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$385,030 |
39,329 |
—
|
Shares |
Defined |
2020-05-15 |
