Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,428
+$10,675 QoQ
Shares Held
15,795
+1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 329 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lifeworks Advisors, LLC holds $923,197 across 4 Asset Management names. DNP ranks #4 (18.5% of the industry book) .
All Filings in DNP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,428 | 15,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $159,753 | 15,510 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $151,987 | 15,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,340 | 15,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,036 | 15,019 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $163,521 | 16,534 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $132,467 | 15,019 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $150,790 | 15,019 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $136,222 | 15,019 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $127,361 | 15,019 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||