Rafferty Asset Management, LLC: DNLI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on DNLI, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 96,342 DNLI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 96,342 sharesChange vs previous 13F -54,345 shares
0.01% of the 13F portfolio, value $2,477,916.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 150,687 sharesChange vs previous 13F -40,880 shares
0.01% of the 13F portfolio, value $2,893,190.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 191,567 sharesChange vs previous 13F +8,681 shares
0.01% of the 13F portfolio, value $3,162,771.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 182,886 sharesChange vs previous 13F +60,624 shares
0.01% of the 13F portfolio, value $2,655,505.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 122,262 sharesChange vs previous 13F -6,873 shares
0.01% of the 13F portfolio, value $1,710,445.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 129,135 sharesChange vs previous 13F -12,175 shares
0.01% of the 13F portfolio, value $1,755,590.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 141,310 sharesChange vs previous 13F +23,629 shares
0.01% of the 13F portfolio, value $2,879,898.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 117,681 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $3,428,048.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).