Holdings in DFDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,859,410 |
368,200 |
+37.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,357,440 |
268,800 |
-26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,575,855 |
364,197 |
+30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,269,959 |
278,900 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,262,304 |
278,400 |
+1608.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$349,472 |
16,300 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$300,160 |
14,000 |
—
|
Shares |
Defined |
2025-08-14 |
