Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,207,876 |
521,309 |
+2.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,072,307 |
506,724 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,969,451 |
507,605 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,310,415 |
536,948 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,842,700 |
549,059 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,513,404 |
549,144 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,454,615 |
541,924 |
-5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,224,926 |
576,067 |
-2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,989,097 |
588,337 |
-9.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,211,723 |
652,492 |
+4.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,520,802 |
622,214 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,080,029 |
642,471 |
+9.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,582,476 |
585,109 |
+8.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,606,666 |
541,184 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,933,512 |
547,372 |
+4.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,180,831 |
522,913 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,473,740 |
503,564 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,489,654 |
514,977 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,966,770 |
475,289 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,603,550 |
567,161 |
+7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,408,374 |
527,132 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,498,978 |
547,707 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,169,525 |
567,052 |
-4.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,808,025 |
593,261 |
—
|
Shares |
Defined |
2020-05-01 |
