Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,451 |
5,021 |
-89.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,549 |
49,247 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,793 |
47,613 |
-2.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$124,202 |
48,707 |
-1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$126,104 |
49,453 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,201 |
49,889 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,361 |
48,698 |
-0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$117,870 |
48,707 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$111,539 |
48,707 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,232 |
48,707 |
-33.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$163,629 |
73,707 |
+31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,710 |
56,088 |
+40.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,179 |
39,898 |
-29.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,634 |
56,699 |
+17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,697 |
48,325 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,822 |
51,375 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,977 |
49,339 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,873 |
42,995 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,500 |
40,685 |
+29.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,127 |
31,433 |
+27.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$73,944 |
24,648 |
+54.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,360 |
16,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,960 |
16,000 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,455 |
16,500 |
—
|
Shares |
Defined |
2020-06-16 |
