Holdings in DNTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,050,769 |
1,068,934 |
+9797.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$445,068 |
10,800 |
-63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,168,695 |
29,700 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,881,264 |
1,013,501 |
+1981.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,916,345 |
48,700 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,389,768 |
665,044 |
+41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,541,762 |
470,880 |
+5190.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$161,446 |
8,900 |
+8800.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,814 |
100 |
-75.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,720 |
400 |
-33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,080 |
600 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,200,428 |
422,038 |
+611.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,623,661 |
59,301 |
+14725.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,952 |
400 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,952 |
400 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$744,870 |
24,829 |
-76.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,443,018 |
105,561 |
+38146.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,772 |
276 |
—
|
Shares |
Defined |
2023-11-14 |
