Holdings in DNTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,423,500 |
350,000 |
+31.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,459,348 |
265,803 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$4,988,500 |
275,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,995,000 |
275,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,529,500 |
275,000 |
-63.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,615,202 |
757,929 |
+21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,750,000 |
625,000 |
—
|
Shares |
Defined |
2024-05-15 |