Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,573,344 |
257,592 |
+46.8%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$1,756,064 |
175,431 |
+54.4%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$1,112,516 |
113,638 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$1,123,879 |
113,638 |
0.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$1,002,287 |
113,638 |
+2.2%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$1,116,126 |
111,168 |
+54.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$591,124 |
71,913 |
+32.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$493,979 |
54,463 |
+6.9%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$432,166 |
50,963 |
+10.9%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$437,672 |
45,974 |
+74.3%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$276,399 |
26,374 |
-10.9%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$326,236 |
29,604 |
0.0%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$333,045 |
29,604 |
-36.7%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$484,589 |
46,775 |
-0.8%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$511,355 |
47,173 |
-7.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$599,463 |
50,716 |
-0.1%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$551,945 |
50,777 |
-0.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$543,212 |
50,958 |
+1.6%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$524,067 |
50,150 |
+98.1%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$250,062 |
25,310 |
+44.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$180,196 |
17,563 |
-31.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$255,467 |
25,445 |
+33.8%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$206,970 |
19,023 |
+8.1%
|
Shares |
Sole |
2020-07-14 |
| 2020-03-31 |
$172,343 |
17,604 |
—
|
Shares |
Sole |
2020-04-06 |
