Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,579,380 |
3,060,999 |
+16.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,335,359 |
2,630,905 |
+7.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,953,153 |
2,446,696 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,731,838 |
2,298,467 |
+4.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$19,423,703 |
2,202,234 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,681,038 |
2,159,466 |
+0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$17,668,528 |
2,149,456 |
+21.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$16,064,294 |
1,771,146 |
+7.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,031,762 |
1,654,689 |
-14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,475,692 |
1,940,724 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,542,791 |
1,960,190 |
+8.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$19,926,926 |
1,808,251 |
+10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,407,295 |
1,636,204 |
+12.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,033,675 |
1,451,127 |
+12.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,946,288 |
1,286,558 |
+25.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,082,675 |
1,022,223 |
+5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,519,562 |
967,761 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,954,702 |
933,837 |
+3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,464,554 |
905,699 |
+6.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,376,204 |
847,794 |
+7.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,119,312 |
791,356 |
+6.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,430,875 |
740,127 |
+5.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,600,593 |
698,584 |
+16.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,859,941 |
598,564 |
—
|
Shares |
Sole |
2020-05-14 |
