Holdings in DFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,528,794 |
2,487,064 |
+0.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$64,025,458 |
2,470,118 |
+0.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$61,809,748 |
2,459,600 |
+12.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$49,160,270 |
2,179,090 |
-0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$51,123,608 |
2,196,975 |
+19.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$66,458,349 |
1,835,359 |
-1.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$48,181,849 |
1,866,067 |
+17.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$69,468,078 |
1,588,568 |
+20.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$46,985,333 |
1,322,413 |
-5.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$31,024,432 |
1,395,611 |
-20.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,190,884 |
1,756,441 |
+3.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$22,562,245 |
1,702,811 |
+30.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$11,262,442 |
1,300,513 |
-0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,825,505 |
1,304,293 |
-1.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$14,109,555 |
1,326,086 |
-1.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$22,886,294 |
1,339,947 |
-23.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$34,149,434 |
1,755,755 |
+16.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$26,098,321 |
1,505,962 |
—
|
Shares |
Sole |
2021-11-12 |
