Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$827,082 |
82,791 |
+1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$819,108 |
81,829 |
-1.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$816,975 |
83,450 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$827,249 |
83,645 |
-0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$742,996 |
84,240 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$838,420 |
83,508 |
+20.9%
|
Shares |
Sole |
2025-02-19 |
| 2024-03-31 |
$626,238 |
69,045 |
-2.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$598,340 |
70,559 |
-1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$679,804 |
71,408 |
+32.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$563,677 |
53,786 |
+2.4%
|
Shares |
Sole |
2023-08-07 |
| 2022-12-31 |
$591,041 |
52,537 |
+0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$540,729 |
52,194 |
+12.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$502,726 |
46,377 |
-10.4%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$611,897 |
51,768 |
+10.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$509,313 |
46,855 |
+0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$497,726 |
46,691 |
-24.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$642,131 |
61,448 |
+16.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$519,361 |
52,567 |
+76.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$305,953 |
29,820 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$303,087 |
30,188 |
+23.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$266,744 |
24,517 |
+9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$219,296 |
22,400 |
—
|
Shares |
Sole |
2020-05-05 |
