AGÕæÈ˹ٷ½

STOCK TITAN

[SCHEDULE 13D/A] T-Mobile US, Inc. SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13D/A
Rhea-AI Filing Summary

The Form NPORT-P filed for DNP Select Income Fund Inc. is largely a structural template with virtually every quantitative and descriptive field left blank. Sections that normally disclose total assets, liabilities, net assets, portfolio risk metrics, securities-lending details, and monthly performance contain no numeric values or narrative. Likewise, registrant identifiers such as CIK, LEI, and address information are missing. The filing does confirm it is a LIVE electronic submission, but provides no evidence of portfolio holdings or return data for the report period. As a result, the document appears to be an administrative placeholder rather than a substantive disclosure and conveys no material information that would affect an investment assessment of DNP.

Il modulo NPORT-P presentato per DNP Select Income Fund Inc. è sostanzialmente un modello strutturale con quasi tutti i campi quantitativi e descrittivi lasciati vuoti. Le sezioni che normalmente riportano attività totali, passività, patrimonio netto, metriche di rischio del portafoglio, dettagli sul prestito di titoli e performance mensile non contengono valori numerici né descrizioni. Allo stesso modo, mancano identificativi del registrante come CIK, LEI e informazioni sull'indirizzo. La presentazione conferma che si tratta di una sottomissione elettronica ATTIVA, ma non fornisce alcuna prova delle partecipazioni del portafoglio o dei dati di rendimento per il periodo di riferimento. Di conseguenza, il documento sembra più un segnaposto amministrativo che una divulgazione sostanziale e non trasmette informazioni rilevanti che possano influenzare una valutazione d'investimento su DNP.

El formulario NPORT-P presentado para DNP Select Income Fund Inc. es en gran medida una plantilla estructural con casi todos los campos cuantitativos y descriptivos en blanco. Las secciones que normalmente revelan activos totales, pasivos, patrimonio neto, métricas de riesgo de la cartera, detalles de préstamos de valores y desempeño mensual no contienen valores numéricos ni narrativas. De igual manera, faltan identificadores del registrante como CIK, LEI e información de dirección. La presentación confirma que es una presentación electrónica ACTIVA, pero no proporciona evidencia de las participaciones en la cartera ni datos de rendimiento para el período del informe. Por lo tanto, el documento parece ser un marcador administrativo en lugar de una divulgación sustantiva y no transmite ninguna información material que afecte la evaluación de inversión de DNP.

DNP Select Income Fund Inc.ì—� 대í•� 제출ë� NPORT-P ì–‘ì‹ì€ ê±°ì˜ ëª¨ë“  정량ì � ë°� 설명 필드가 비어 있는 구조ì � í…œí”Œë¦¿ì— ê°€ê¹ìŠµë‹ˆë‹¤. ì¼ë°˜ì ìœ¼ë¡� ì´� ìžì‚°, ë¶€ì±�, 순ìžì‚�, í¬íЏí´ë¦¬ì˜� 위험 ì§€í‘�, ì¦ê¶Œ 대ì—� 세부 ì •ë³´, 월간 실ì ì� 공개하는 섹션ì—는 ìˆ«ìž ê°’ì´ë‚� 설명ì� 없습니다. ë˜í•œ CIK, LEI, 주소 정보와 ê°™ì€ ë“±ë¡ìž� ì‹ë³„ìžê°€ 누ë½ë˜ì–´ 있습니다. ì œì¶œì€ ì‹¤ì‹œê°� ì „ìž ì œì¶œìž„ì„ í™•ì¸í•˜ì§€ë§� ë³´ê³  기간 ë™ì•ˆì� í¬íЏí´ë¦¬ì˜� 보유 ë‚´ì—­ì´ë‚˜ ìˆ˜ìµ ë°ì´í„°ëŠ” 제공하지 않습니다. ê²°ê³¼ì ìœ¼ë¡� ì� 문서ëŠ� 실질ì ì¸ 공시보다ëŠ� 행정ì ì¸ ìžë¦¬ 표시ìžë¡œ ë³´ì´ë©� DNPì� íˆ¬ìž í‰ê°€ì—� ì˜í–¥ì� 미칠 중요í•� ì •ë³´ë¥� 전달하지 않습니다.

Le formulaire NPORT-P déposé pour DNP Select Income Fund Inc. est essentiellement un modèle structurel avec pratiquement tous les champs quantitatifs et descriptifs laissés vides. Les sections qui divulguent normalement les actifs totaux, passifs, actifs nets, métriques de risque du portefeuille, détails sur le prêt de titres et performance mensuelle ne contiennent aucune valeur numérique ni description. De même, les identifiants du déclarant tels que CIK, LEI et les informations d'adresse sont absents. Le dépôt confirme qu'il s'agit d'une soumission électronique ACTIVE, mais ne fournit aucune preuve des avoirs du portefeuille ni des données de rendement pour la période du rapport. En conséquence, le document semble être un simple marqueur administratif plutôt qu'une divulgation substantielle et ne transmet aucune information matérielle susceptible d'affecter une évaluation d'investissement de DNP.

Das für DNP Select Income Fund Inc. eingereichte Formular NPORT-P ist im Wesentlichen eine strukturelle Vorlage, bei der nahezu alle quantitativen und beschreibenden Felder leer geblieben sind. Abschnitte, die normalerweise Gesamtvermögen, Verbindlichkeiten, Nettovermögen, Portfolio-Risikokennzahlen, Wertpapierleihe-Details und monatliche Performance offenlegen, enthalten weder numerische Werte noch Erläuterungen. Ebenso fehlen Registrantenkennungen wie CIK, LEI und Adressinformationen. Die Einreichung bestätigt, dass es sich um eine aktive elektronische Übermittlung handelt, liefert jedoch keine Nachweise über Portfoliobestände oder Renditedaten für den Berichtszeitraum. Daher erscheint das Dokument eher als administrativer Platzhalter denn als substanzielle Offenlegung und enthält keine wesentlichen Informationen, die eine Investitionsbewertung von DNP beeinflussen würden.

Positive
  • None.
Negative
  • None.

Insights

TL;DR: Skeleton NPORT-P with blank data; no impact for investors.

This submission contains none of the asset, liability, return, or risk metrics the form is designed to report. Without figures, it neither enhances transparency nor alters the investment thesis for DNP. The filing seems procedural—perhaps fulfilling a deadline while underlying numbers are compiled or pending correction. Because investors cannot glean portfolio composition, performance, or leverage details, the document is non-actionable and should not influence valuation or risk assessments.

Il modulo NPORT-P presentato per DNP Select Income Fund Inc. è sostanzialmente un modello strutturale con quasi tutti i campi quantitativi e descrittivi lasciati vuoti. Le sezioni che normalmente riportano attività totali, passività, patrimonio netto, metriche di rischio del portafoglio, dettagli sul prestito di titoli e performance mensile non contengono valori numerici né descrizioni. Allo stesso modo, mancano identificativi del registrante come CIK, LEI e informazioni sull'indirizzo. La presentazione conferma che si tratta di una sottomissione elettronica ATTIVA, ma non fornisce alcuna prova delle partecipazioni del portafoglio o dei dati di rendimento per il periodo di riferimento. Di conseguenza, il documento sembra più un segnaposto amministrativo che una divulgazione sostanziale e non trasmette informazioni rilevanti che possano influenzare una valutazione d'investimento su DNP.

El formulario NPORT-P presentado para DNP Select Income Fund Inc. es en gran medida una plantilla estructural con casi todos los campos cuantitativos y descriptivos en blanco. Las secciones que normalmente revelan activos totales, pasivos, patrimonio neto, métricas de riesgo de la cartera, detalles de préstamos de valores y desempeño mensual no contienen valores numéricos ni narrativas. De igual manera, faltan identificadores del registrante como CIK, LEI e información de dirección. La presentación confirma que es una presentación electrónica ACTIVA, pero no proporciona evidencia de las participaciones en la cartera ni datos de rendimiento para el período del informe. Por lo tanto, el documento parece ser un marcador administrativo en lugar de una divulgación sustantiva y no transmite ninguna información material que afecte la evaluación de inversión de DNP.

DNP Select Income Fund Inc.ì—� 대í•� 제출ë� NPORT-P ì–‘ì‹ì€ ê±°ì˜ ëª¨ë“  정량ì � ë°� 설명 필드가 비어 있는 구조ì � í…œí”Œë¦¿ì— ê°€ê¹ìŠµë‹ˆë‹¤. ì¼ë°˜ì ìœ¼ë¡� ì´� ìžì‚°, ë¶€ì±�, 순ìžì‚�, í¬íЏí´ë¦¬ì˜� 위험 ì§€í‘�, ì¦ê¶Œ 대ì—� 세부 ì •ë³´, 월간 실ì ì� 공개하는 섹션ì—는 ìˆ«ìž ê°’ì´ë‚� 설명ì� 없습니다. ë˜í•œ CIK, LEI, 주소 정보와 ê°™ì€ ë“±ë¡ìž� ì‹ë³„ìžê°€ 누ë½ë˜ì–´ 있습니다. ì œì¶œì€ ì‹¤ì‹œê°� ì „ìž ì œì¶œìž„ì„ í™•ì¸í•˜ì§€ë§� ë³´ê³  기간 ë™ì•ˆì� í¬íЏí´ë¦¬ì˜� 보유 ë‚´ì—­ì´ë‚˜ ìˆ˜ìµ ë°ì´í„°ëŠ” 제공하지 않습니다. ê²°ê³¼ì ìœ¼ë¡� ì� 문서ëŠ� 실질ì ì¸ 공시보다ëŠ� 행정ì ì¸ ìžë¦¬ 표시ìžë¡œ ë³´ì´ë©� DNPì� íˆ¬ìž í‰ê°€ì—� ì˜í–¥ì� 미칠 중요í•� ì •ë³´ë¥� 전달하지 않습니다.

Le formulaire NPORT-P déposé pour DNP Select Income Fund Inc. est essentiellement un modèle structurel avec pratiquement tous les champs quantitatifs et descriptifs laissés vides. Les sections qui divulguent normalement les actifs totaux, passifs, actifs nets, métriques de risque du portefeuille, détails sur le prêt de titres et performance mensuelle ne contiennent aucune valeur numérique ni description. De même, les identifiants du déclarant tels que CIK, LEI et les informations d'adresse sont absents. Le dépôt confirme qu'il s'agit d'une soumission électronique ACTIVE, mais ne fournit aucune preuve des avoirs du portefeuille ni des données de rendement pour la période du rapport. En conséquence, le document semble être un simple marqueur administratif plutôt qu'une divulgation substantielle et ne transmet aucune information matérielle susceptible d'affecter une évaluation d'investissement de DNP.

Das für DNP Select Income Fund Inc. eingereichte Formular NPORT-P ist im Wesentlichen eine strukturelle Vorlage, bei der nahezu alle quantitativen und beschreibenden Felder leer geblieben sind. Abschnitte, die normalerweise Gesamtvermögen, Verbindlichkeiten, Nettovermögen, Portfolio-Risikokennzahlen, Wertpapierleihe-Details und monatliche Performance offenlegen, enthalten weder numerische Werte noch Erläuterungen. Ebenso fehlen Registrantenkennungen wie CIK, LEI und Adressinformationen. Die Einreichung bestätigt, dass es sich um eine aktive elektronische Übermittlung handelt, liefert jedoch keine Nachweise über Portfoliobestände oder Renditedaten für den Berichtszeitraum. Daher erscheint das Dokument eher als administrativer Platzhalter denn als substanzielle Offenlegung und enthält keine wesentlichen Informationen, die eine Investitionsbewertung von DNP beeinflussen würden.






If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).






SCHEDULE 13D






SCHEDULE 13D




Comment for Type of Reporting Person:
(1) Based on the number of shares of Common Stock outstanding on April 17, 2025, as reported by the Issuer in its Quarterly Report on Form 10-Q, filed with the Commission on April 24, 2025. (The terms used above are defined in the Explanatory Note of the Schedule 13D).


SCHEDULE 13D




Comment for Type of Reporting Person:
(1) Based on the number of shares of Common Stock outstanding on April 17, 2025, as reported by the Issuer in its Quarterly Report on Form 10-Q, filed with the Commission on April 24, 2025. (The terms used above are defined in the Explanatory Note of this Schedule 13D).


SCHEDULE 13D




Comment for Type of Reporting Person:
(1) Based on the number of shares of Common Stock outstanding on April 17, 2025, as reported by the Issuer in its Quarterly Report on Form 10-Q, filed with the Commission on April 24, 2025. (The terms used above are defined in the Explanatory Note of this Schedule 13D).


SCHEDULE 13D




Comment for Type of Reporting Person:
(1) The shares of Common Stock are held by Project 4 LLC, a wholly owned subsidiary of SoftBank. (2) As of the date hereof, the shares of Common Stock are held by Project 6 LLC, a wholly owned subsidiary of SoftBank, Project 4 LLC, a wholly owned subsidiary of SoftBank and Project 9 LLC, a wholly owned subsidiary of SoftBank; the shares of Common Stock held by Project 6 LLC and Project 9 LLC are subject to the Proxy Agreement. (3) Based on the number of shares of Common Stock outstanding on April 17, 2025, as reported by the Issuer in its Quarterly Report on Form 10-Q, filed with the Commission on April 24, 2025. (The terms used above are defined in the Explanatory Note of this Schedule 13D).


SCHEDULE 13D


SoftBank Group Capital Limited
Signature:/s/ Adam Westhead
Name/Title:Adam Westhead, Director
Date:06/19/2025
Delaware Project 4 L.L.C.
Signature:/s/ Hugh Manahan
Name/Title:Hugh Manahan, Manager
Date:06/19/2025
Delaware Project 6 L.L.C.
Signature:/s/ Hugh Manahan
Name/Title:Hugh Manahan, Manager
Date:06/19/2025
Delaware Project 9 L.L.C.
Signature:/s/ Hugh Manahan
Name/Title:Hugh Manahan, Manager
Date:06/19/2025
SoftBank Group Corp.
Signature:/s/ Yuko Yamamoto
Name/Title:Yuko Yamamoto, Head of Corporate Legal Department
Date:06/19/2025

FAQ

What does DNP's latest Form NPORT-P reveal about its portfolio size?

Nothing. The sections for total assets, liabilities and net assets are blank in this filing.

Did the filing disclose any monthly returns for DNP Select Income Fund (DNP)?

No. All three monthly return fields are empty, providing no performance data.

Were any securities-lending transactions or collateral details reported?

The form includes the securities-lending section, but borrower names, collateral and values are left blank.

Is this filing likely to affect DNP’s valuation?

Given the absence of financial content, the filing is not considered material to investors.

Is the submission identified as LIVE or TEST?

The cover page lists both, but the selection shows LIVE, indicating it is an official electronic filing.

Does this NPORT-P indicate it will be DNP’s final filing?

The checkbox for a final filing is present, but the response is blank, so no final-filing intent is stated.
T Mobile Us

NASDAQ:TMUS

TMUS Rankings

TMUS Latest News

TMUS Latest SEC Filings

TMUS Stock Data

266.95B
466.87M
58.49%
37.99%
1.22%
Telecom Services
Radiotelephone Communications
United States
BELLEVUE