Holdings in DFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,419,424 |
375,405 |
-24.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,883,613 |
497,053 |
-6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,402,757 |
533,337 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,456,287 |
463,488 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,295,950 |
442,456 |
+50.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,633,681 |
293,667 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,859,349 |
304,390 |
-7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,417,343 |
329,690 |
+11.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,469,624 |
294,670 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,676,712 |
300,347 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,652,554 |
311,206 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,082,934 |
308,146 |
+8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,466,852 |
284,856 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,302,832 |
311,588 |
+21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,727,234 |
256,319 |
-11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,946,914 |
289,632 |
+260829.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,158 |
111 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,923 |
111 |
-99.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$267,850 |
10,964 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$263,927 |
10,965 |
—
|
Shares |
Defined |
2021-05-13 |
