Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,080,608 |
108,169 |
+613.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$151,711 |
15,156 |
-26.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$202,946 |
20,730 |
-41.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$350,154 |
35,405 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$318,551 |
36,117 |
+124.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$161,583 |
16,094 |
-25.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$177,634 |
21,610 |
-63.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$539,773 |
59,512 |
-25.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$675,923 |
79,708 |
-13.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$880,362 |
92,475 |
-27.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,340,926 |
127,951 |
-1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,427,684 |
129,554 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,470,498 |
130,711 |
+37.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$986,779 |
95,249 |
-1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,042,818 |
96,201 |
+7.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,055,206 |
89,273 |
+20.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$803,608 |
73,929 |
+5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$745,475 |
69,932 |
+30.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$559,848 |
53,574 |
+82.2%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$290,570 |
29,410 |
+38.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-03-31 |
$208,331 |
21,280 |
—
|
Shares |
Sole |
2020-05-14 |
