BROWN ADVISORY INC

Holdings History for DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)

Symbol: DMLP on Nasdaq
Investment type: Equity / Common Units Representing Limited Partnership Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-14,797	-100%	$25.22	Q3 2023
30 Jun 2023	0%	0%	$443,318	14,797	0		$29.96	Q2 2023
31 Mar 2023	0%	0%	$448,201	14,797	0		$30.29	Q1 2023
31 Dec 2022	0%	+0%	$442,874	14,797	+14,797	NEW	$29.93	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.