Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456 |
184 |
-63.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,315 |
508 |
-6.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,414 |
544 |
-5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,461 |
573 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,461 |
573 |
-15.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,828 |
680 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,507 |
626 |
-55.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,404 |
1,407 |
-2.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,302 |
1,442 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,237 |
1,513 |
—
|
Shares |
Sole |
2023-11-21 |
