Holdings in DNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,978,447 |
398,243 |
+0.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,961,527 |
395,757 |
+10.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$3,522,657 |
359,822 |
+46.5%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$2,428,360 |
245,537 |
+19.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,810,278 |
205,247 |
-52.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,369,428 |
435,202 |
+317.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$856,737 |
104,226 |
-5.3%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$998,253 |
110,061 |
-16.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,122,633 |
132,386 |
-20.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,589,259 |
166,939 |
-24.9%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$2,330,364 |
222,363 |
+4.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,345,640 |
212,853 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$2,394,596 |
212,853 |
—
|
Shares |
Sole |
2023-02-14 |
