Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,100,628 |
110,173 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,117,346 |
111,623 |
-7.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,180,409 |
120,573 |
-2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,227,714 |
124,137 |
+0.1%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$1,093,380 |
123,966 |
+108.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$595,723 |
59,335 |
-38.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$796,616 |
96,912 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$878,991 |
96,912 |
+266.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$224,389 |
26,461 |
—
|
Shares |
Sole |
2024-02-15 |