Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$899,149 |
90,005 |
-14.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,056,355 |
105,530 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,033,138 |
105,530 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,043,691 |
105,530 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$930,774 |
105,530 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,059,521 |
105,530 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$867,456 |
105,530 |
-3.7%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$993,437 |
109,530 |
-2.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$955,933 |
112,728 |
+8.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$989,394 |
103,928 |
-0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,095,453 |
104,528 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$1,151,898 |
104,528 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,175,940 |
104,528 |
-5.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$1,146,883 |
110,703 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,200,020 |
110,703 |
+42.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$919,288 |
77,774 |
-30.9%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$1,222,929 |
112,505 |
+179.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$428,542 |
40,201 |
-4.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$440,739 |
42,176 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$416,698 |
42,176 |
-6.6%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$463,505 |
45,176 |
-2.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$466,619 |
46,476 |
-9.7%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$560,058 |
51,476 |
0.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$503,950 |
51,476 |
—
|
Shares |
Sole |
2020-07-28 |
