Holdings in DNTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,384,923 |
834,383 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,541,310 |
852,384 |
-27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,886,933 |
1,174,822 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,604,783 |
1,025,622 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,283,116 |
1,159,776 |
+13.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,013,655 |
1,023,143 |
+3990.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$647,258 |
25,010 |
—
|
Shares |
Defined |
2024-08-14 |
