Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,377 |
51,765 |
+35.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,919 |
38,193 |
+31.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,589 |
29,073 |
+77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,771 |
16,381 |
-51.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,195 |
33,802 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,282 |
35,421 |
+26.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,561 |
28,034 |
-15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,273 |
33,171 |
+177.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,551 |
11,960 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2021-06-30 |
$135,042 |
36,998 |
+44.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$77,049 |
25,683 |
-10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$73,602 |
28,751 |
—
|
Shares |
Defined |
2020-08-14 |
