Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,423,110 |
573,835 |
+12.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,327,157 |
512,416 |
+45.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$917,716 |
352,968 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$836,713 |
328,123 |
-3.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$865,735 |
339,504 |
+30.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$702,654 |
261,210 |
+14.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$551,198 |
228,713 |
-2.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$568,232 |
234,807 |
-17.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$652,439 |
284,908 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$636,572 |
297,464 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$661,564 |
298,002 |
-4.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$678,758 |
312,792 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$699,608 |
323,893 |
-2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$700,745 |
332,107 |
-14.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$883,166 |
389,060 |
-5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,148,637 |
413,179 |
+70.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$742,261 |
242,569 |
+9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$715,215 |
221,429 |
+71.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$471,025 |
129,048 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$390,690 |
126,437 |
-27.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$519,960 |
173,320 |
+4.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$451,404 |
166,570 |
+30.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$326,210 |
127,426 |
+435.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$53,976 |
23,778 |
—
|
Shares |
Sole |
2020-05-14 |
