Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,575 |
44,402 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$444,464 |
44,402 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$434,695 |
44,402 |
-0.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$440,124 |
44,502 |
-4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$411,558 |
46,662 |
+0.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$466,930 |
46,507 |
-0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$382,295 |
46,508 |
-0.6%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$424,276 |
46,778 |
+6.7%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$371,907 |
43,857 |
-26.4%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$566,916 |
59,550 |
-17.4%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$755,094 |
72,051 |
-6.3%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$847,283 |
76,886 |
-0.5%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$869,748 |
77,311 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$811,084 |
78,290 |
+5.4%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$805,433 |
74,302 |
+1.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$867,257 |
73,372 |
-0.6%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$802,640 |
73,840 |
+8.8%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$723,174 |
67,840 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$705,270 |
67,490 |
-1.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$673,865 |
68,205 |
+0.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$697,721 |
68,004 |
-1.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$691,956 |
68,920 |
-0.1%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$750,230 |
68,955 |
-0.7%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$680,101 |
69,469 |
—
|
Shares |
Sole |
2020-04-16 |
