1607 Capital Partners, LLC
Holdings in DHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,984,778 | 800,314 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,278,200 | 879,614 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,286,996 | 879,614 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,237,528 | 877,462 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,819,968 | 713,713 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,039,286 | 386,352 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,654,780 | 686,631 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,100,230 | 867,864 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,625,611 | 709,874 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,348,863 | 630,310 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,009,305 | 454,642 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $837,928 | 386,142 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $834,066 | 386,142 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $787,329 | 373,142 | Shares | Sole | 2022-11-14 |