Holdings in DFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$856,109 |
33,029 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,006,779 |
40,063 |
+19.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$758,082 |
33,603 |
+10.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$705,009 |
30,297 |
+43.6%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$763,701 |
21,091 |
+1.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$536,409 |
20,775 |
-1.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$923,225 |
21,112 |
+0.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$747,407 |
21,036 |
-1.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$474,452 |
21,343 |
+1.4%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$517,716 |
21,054 |
-7.4%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$301,290 |
22,739 |
-1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$199,846 |
23,077 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,808 |
25,548 |
+17.8%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$230,728 |
21,685 |
-1.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$374,923 |
21,951 |
—
|
Shares |
Defined |
2022-05-09 |
