Holdings in DFDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,130 |
2,600 |
-97.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$540,855 |
107,100 |
+687.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$208,216 |
13,600 |
+265.3%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$56,999 |
3,723 |
-86.8%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$431,742 |
28,200 |
+142.6%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$249,240 |
11,625 |
-11.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$280,864 |
13,100 |
+1.6%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$276,576 |
12,900 |
—
|
Shares |
Sole |
2025-08-01 |
