Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,172 |
47,765 |
-9.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$528,247 |
52,772 |
+3.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$497,606 |
50,828 |
-6.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$535,909 |
54,187 |
+2.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$468,130 |
53,076 |
-10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$596,265 |
59,389 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$480,302 |
58,431 |
-14.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$617,530 |
68,085 |
+3.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$557,610 |
65,756 |
+46.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$428,704 |
45,032 |
-8.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$517,345 |
49,365 |
—
|
Shares |
Sole |
2023-08-14 |
