Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,678,118 |
368,180 |
-9.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,091,567 |
408,748 |
+68.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,379,557 |
243,060 |
+84.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,301,158 |
131,563 |
-13.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,344,697 |
152,460 |
+2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,495,799 |
148,984 |
+93.8%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$631,986 |
76,884 |
-17.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$844,244 |
93,081 |
-15.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$936,251 |
110,407 |
-24.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,384,331 |
145,413 |
+10.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,375,919 |
131,290 |
-10.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,609,008 |
146,008 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,614,026 |
143,469 |
+8.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,366,090 |
131,862 |
+0.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,425,904 |
131,541 |
+44.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,076,541 |
91,078 |
+2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$968,462 |
89,095 |
+95.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$485,850 |
45,577 |
-7.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$513,398 |
49,129 |
-9.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$535,713 |
54,222 |
-38.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$905,393 |
88,245 |
-1.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$899,152 |
89,557 |
-1.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$992,506 |
91,223 |
-6.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$952,410 |
97,284 |
—
|
Shares |
Sole |
2020-05-05 |
