Holdings in DFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,678 |
19,104 |
-9.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$545,485 |
21,045 |
-8.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$578,618 |
23,025 |
+5.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$494,334 |
21,912 |
+184.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$178,969 |
7,691 |
-70.8%
|
Shares |
Other |
2025-02-05 |
| 2024-09-30 |
$954,530 |
26,361 |
+1.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$673,074 |
26,068 |
-13.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,322,525 |
30,243 |
+4.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,032,998 |
29,074 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$661,852 |
29,773 |
+55.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$469,767 |
19,104 |
-1.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$256,467 |
19,356 |
+9.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$152,865 |
17,652 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,895 |
17,726 |
+21.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$155,641 |
14,628 |
-0.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$250,649 |
14,675 |
—
|
Shares |
Defined |
2022-05-11 |
