Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,288,420 |
1,129,972 |
+1.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,169,147 |
1,115,799 |
+6.6%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$10,246,742 |
1,046,654 |
+447.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,890,305 |
191,133 |
-75.1%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,762,461 |
766,719 |
+23.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$6,237,550 |
621,270 |
+43.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$3,561,980 |
433,331 |
+3.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,793,191 |
418,213 |
+5.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,365,220 |
396,842 |
+6.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$3,563,421 |
374,309 |
+0.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$3,914,678 |
373,538 |
-46.1%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$7,639,383 |
693,229 |
+1.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,660,912 |
680,970 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,995,807 |
675,271 |
-1.6%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$7,436,922 |
686,063 |
-14.3%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$9,458,564 |
800,217 |
+17.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,410,557 |
681,744 |
-2.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$7,488,170 |
702,455 |
-3.9%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$7,638,019 |
730,911 |
+1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,125,930 |
721,248 |
+0.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$7,385,866 |
719,870 |
-9.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,957,191 |
792,549 |
+15.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,451,178 |
684,851 |
+1390.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$449,791 |
45,944 |
—
|
Shares |
Sole |
2020-05-07 |
