Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,718 |
49,121 |
+22.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$401,601 |
40,120 |
+23.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$318,370 |
32,520 |
+2.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$312,494 |
31,597 |
-11.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$315,941 |
35,821 |
-10.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$402,563 |
40,096 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$341,269 |
41,517 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$388,114 |
42,791 |
+14.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$317,830 |
37,480 |
-16.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$427,400 |
44,895 |
-4.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$494,310 |
47,167 |
-8.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$570,075 |
51,731 |
+10.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$526,995 |
46,844 |
-8.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$531,685 |
51,321 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$559,333 |
51,599 |
+3.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$591,638 |
50,054 |
-24.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$718,430 |
66,093 |
+10.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$639,216 |
59,964 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$680,545 |
65,124 |
+3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$621,303 |
62,885 |
+4.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$615,918 |
60,031 |
-11.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$677,258 |
67,456 |
-8.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$803,183 |
73,822 |
-1.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$731,352 |
74,704 |
—
|
Shares |
Sole |
2020-05-21 |
