PARK AVENUE SECURITIES LLC
Holdings in DHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,036,751 | 418,045 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $1,069,618 | 412,980 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,032,462 | 397,101 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $1,035,534 | 406,092 | Shares | Sole | 2025-04-14 |
| 2024-12-31 | $1,064,035 | 417,269 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,072,476 | 398,690 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,002,723 | 416,068 | Shares | Sole | 2024-07-09 |
| 2024-03-31 | $1,037,519 | 428,727 | Shares | Sole | 2024-04-10 |
| 2023-12-31 | $990,841 | 432,682 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $897,297 | 419,298 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $901,535 | 406,097 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $907,708 | 418,299 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $953,678 | 441,518 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $938,884 | 444,969 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,020,299 | 449,471 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,236,813 | 444,897 | Shares | Sole | 2022-04-29 |
| 2021-06-30 | $994,449 | 272,452 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $841,876 | 272,452 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $792,282 | 264,094 | Shares | Sole | 2021-01-20 |
| 2020-09-30 | $661,847 | 244,224 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $555,028 | 216,808 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $403,299 | 177,665 | Shares | Sole | 2020-04-28 |