Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$698,740 |
69,944 |
-2.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$714,263 |
71,355 |
+36.4%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$512,193 |
52,318 |
+31.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$393,809 |
39,819 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$352,667 |
39,985 |
-6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$429,691 |
42,798 |
-17.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$424,193 |
51,605 |
-7.8%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$507,638 |
55,969 |
-22.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$611,043 |
72,057 |
+1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$679,213 |
71,346 |
-52.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,565,984 |
149,426 |
+1173.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$129,319 |
11,735 |
-39.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$218,812 |
19,450 |
+68.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$119,274 |
11,513 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$120,345 |
11,102 |
+1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$128,979 |
10,912 |
-76.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$507,552 |
46,693 |
+344.6%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$111,951 |
10,502 |
+1.9%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$107,666 |
10,303 |
+2.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$99,788 |
10,100 |
-7.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-03-31 |
$106,358 |
10,864 |
—
|
Shares |
Sole |
2020-05-04 |
