Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,416,311 |
974,319 |
-4.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,631,481 |
1,016,016 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,624,024 |
1,009,240 |
+12.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,294,984 |
899,994 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,249,607 |
882,199 |
-9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,609,138 |
969,940 |
+5.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,225,015 |
923,243 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,475,350 |
1,022,872 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,053,555 |
896,749 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,846,122 |
862,674 |
-16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,281,311 |
1,027,618 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,132,777 |
982,847 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,156,490 |
998,375 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,339,053 |
1,108,556 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,272,217 |
1,000,977 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,749,189 |
988,917 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,975,540 |
972,399 |
+32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,370,813 |
733,998 |
-25.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,600,290 |
986,381 |
+2.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,967,824 |
960,461 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,890,200 |
963,400 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,571,220 |
948,790 |
-10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,703,982 |
1,056,243 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,364,788 |
1,041,757 |
—
|
Shares |
Defined |
2020-05-15 |
