Holdings in DFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,138,833 |
2,873,616 |
-7.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$80,055,655 |
3,088,567 |
+26185.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$295,277 |
11,750 |
-55.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$599,419 |
26,570 |
+300.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$154,326 |
6,632 |
-85.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,624,054 |
44,851 |
-39.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,911,117 |
74,017 |
-96.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,503,684 |
2,115,337 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$73,527,449 |
2,069,447 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$44,870,208 |
2,018,453 |
-6.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$53,132,767 |
2,160,747 |
+15.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,698,343 |
1,864,026 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,929,323 |
1,839,414 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,221,319 |
1,813,332 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,605,167 |
1,748,606 |
+6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,104,695 |
1,645,474 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,025,572 |
1,646,559 |
+11.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,607,743 |
1,477,654 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,532,171 |
1,413,515 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,179,315 |
1,378,451 |
—
|
Shares |
Defined |
2021-05-14 |
