Holdings in DFDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,846,280 |
365,600 |
+336.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$422,694 |
83,702 |
-32.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$622,160 |
123,200 |
-76.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,054,591 |
526,100 |
+257.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,250,570 |
147,000 |
+400.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$630,336 |
29,400 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,091,648 |
144,200 |
—
|
Shares |
Defined |
2025-08-14 |
