Holdings in DNTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,210,000 |
1,000,000 |
+4.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,807,598 |
960,803 |
-3.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,630,000 |
1,000,000 |
-42.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,642,926 |
1,744,373 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,027,331 |
1,744,373 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,760,932 |
1,744,373 |
-16.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$54,202,373 |
2,094,373 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,831,190 |
2,094,373 |
+125.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,648,142 |
927,706 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,681,741 |
927,706 |
—
|
Shares |
Sole |
2023-11-14 |