Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,724,882 |
695,517 |
+69551600.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,806,474 |
694,798 |
-35.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,727,403 |
1,069,570 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,576,020 |
1,010,204 |
+15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,354,296 |
875,203 |
+342.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$476,719 |
197,809 |
+19780800.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,173,662 |
1,385,879 |
-67.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,055,750 |
4,231,659 |
+42.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,588,278 |
2,967,693 |
+137.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,706,573 |
1,247,269 |
+219.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$844,514 |
390,979 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$798,801 |
378,579 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,095,168 |
482,453 |
+65.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$809,260 |
291,101 |
+13.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$781,979 |
255,549 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$720,409 |
223,037 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$736,080 |
201,666 |
+10.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$563,257 |
182,284 |
+15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$472,518 |
157,506 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$429,697 |
158,560 |
+7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$379,159 |
148,109 |
+11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$301,537 |
132,836 |
—
|
Shares |
Defined |
2020-05-26 |
