Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$751,697 |
75,245 |
+3.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$731,230 |
73,050 |
+4.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$682,314 |
69,695 |
+8.8%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$633,701 |
64,075 |
+13.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$499,591 |
56,643 |
+7.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$530,965 |
52,885 |
-2.4%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$445,277 |
54,170 |
+22.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$402,381 |
44,364 |
+121.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$169,744 |
20,017 |
-49.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$375,687 |
39,463 |
+4.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$395,431 |
37,732 |
-0.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$419,465 |
38,064 |
-0.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$432,045 |
38,404 |
-1.9%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$405,656 |
39,156 |
-0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$426,684 |
39,362 |
+0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$461,606 |
39,053 |
+11.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$379,449 |
34,908 |
+15.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$322,102 |
30,216 |
+32.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$237,842 |
22,760 |
+11.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$201,542 |
20,399 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$210,545 |
20,521 |
-7.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$221,954 |
22,107 |
+0.7%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$238,892 |
21,957 |
-1.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$218,806 |
22,350 |
—
|
Shares |
Sole |
2020-05-01 |
