Holdings in DFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,180 |
15,800 |
-50.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$550,620 |
32,200 |
-15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$982,368 |
37,900 |
+125.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$435,456 |
16,800 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,432,934 |
55,283 |
+77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$784,156 |
31,204 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,703,988 |
107,600 |
+257.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$756,413 |
30,100 |
-80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,561,388 |
157,863 |
+482.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$611,376 |
27,100 |
-12.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$694,848 |
30,800 |
-28.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,000,610 |
43,000 |
+17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$849,145 |
36,491 |
+247.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$244,335 |
10,500 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,672,778 |
184,280 |
+869.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$687,990 |
19,000 |
-56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,585,998 |
43,800 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,564,485 |
60,592 |
+362.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$338,242 |
13,100 |
-70.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,130,916 |
43,800 |
+839.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,868 |
4,662 |
-83.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,246,305 |
28,500 |
-44.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,234,603 |
51,100 |
+1603.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,590 |
3,000 |
-97.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,139,698 |
144,658 |
+137.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,160,224 |
60,800 |
+135.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$573,534 |
25,800 |
-80.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,969,371 |
133,575 |
+3610.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$80,028 |
3,600 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,786 |
5,400 |
-92.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,845,601 |
75,055 |
+257.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$516,390 |
21,000 |
+46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,475 |
14,300 |
+104.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$92,750 |
7,000 |
-94.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,654,712 |
124,884 |
+4360.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,248 |
2,800 |
-78.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$111,714 |
12,900 |
-89.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,023,576 |
118,196 |
+257.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$350,860 |
33,100 |
-80.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,760,845 |
165,493 |
+947.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$168,112 |
15,800 |
-29.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$382,233 |
22,379 |
-81.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,333,280 |
119,963 |
+716.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$285,915 |
14,700 |
-61.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$939,504 |
38,457 |
+107.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$451,955 |
18,500 |
-51.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$933,226 |
38,200 |
+210.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$296,446 |
12,316 |
—
|
Shares |
Defined |
2021-05-21 |
