Holdings in DNTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,035,067 |
6,431,329 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$234,944,603 |
5,970,638 |
+31.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,658,221 |
4,544,188 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,314,526 |
4,482,609 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$96,776,324 |
4,439,281 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,558,191 |
4,403,148 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,934,628 |
4,402,420 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$124,831,350 |
4,161,045 |
+87.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,069,404 |
2,218,212 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,322,957 |
2,218,212 |
—
|
Shares |
Defined |
2023-11-13 |
