Holdings in DFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,582,610 |
267,989 |
-10.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,785,381 |
300,362 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,684,524 |
305,791 |
+14.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,050,251 |
268,185 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,940,415 |
298,256 |
+12.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,567,151 |
264,213 |
+32.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,133,196 |
198,807 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,823,270 |
201,767 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,343,196 |
206,676 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,601,231 |
206,983 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,992,236 |
203,019 |
+12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,400,290 |
181,154 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,565,459 |
180,769 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,920,603 |
181,189 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,978,220 |
185,923 |
+418.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$612,864 |
35,882 |
-2.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$717,374 |
36,883 |
+17.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$544,508 |
31,420 |
+54.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$495,953 |
20,301 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$488,645 |
20,301 |
—
|
Shares |
Defined |
2021-05-12 |
