Holdings in DFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,298 |
18,380 |
-26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$644,112 |
24,850 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$624,480 |
24,850 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$560,616 |
24,850 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$605,275 |
26,011 |
+4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$899,818 |
24,850 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$641,627 |
24,850 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,039,899 |
23,780 |
+73.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$486,405 |
13,690 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$304,328 |
13,690 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$336,637 |
13,690 |
—
|
Shares |
Defined |
2023-08-15 |
