D.A. DAVIDSON & CO.
CIK
0001080107
City
GREAT FALLS
State / Country
MT
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,574 | 10,754 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $241,749 | 10,754 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $244,868 | 10,754 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $226,305 | 10,254 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $214,308 | 10,254 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $216,083 | 9,129 | Shares | Sole | 2024-11-13 |
| 2023-09-30 | $226,391 | 13,193 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $250,022 | 13,166 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $256,361 | 13,140 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $287,541 | 14,109 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $271,886 | 14,022 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $298,781 | 14,001 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $376,002 | 13,983 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $371,001 | 12,963 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $313,160 | 12,209 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $276,963 | 10,175 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $248,168 | 10,175 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $210,606 | 9,225 | Shares | Sole | 2021-02-10 |
| 2020-03-31 | $180,947 | 11,225 | Shares | Sole | 2020-05-05 |