Holdings in DFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,426,647 |
1,545,418 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,900,885 |
1,539,386 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,856,189 |
1,387,035 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,804,884 |
1,409,791 |
-13.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,821,219 |
1,625,321 |
+39.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,095,211 |
1,162,530 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,199,424 |
1,247,073 |
+60.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,977,903 |
776,993 |
+13.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,365,052 |
685,760 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,631,769 |
613,215 |
+55.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,715,509 |
395,100 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,534,242 |
342,207 |
+21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,448,052 |
282,685 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,815,434 |
265,607 |
+27.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,224,972 |
209,114 |
+211.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,146,973 |
67,153 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,243,185 |
63,917 |
+83.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$604,817 |
34,900 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$811,076 |
33,200 |
—
|
Shares |
Defined |
2021-08-16 |
