Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,886 |
8,422 |
0.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$21,812 |
8,422 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$21,897 |
8,422 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$21,476 |
8,422 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$21,476 |
8,422 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,655 |
8,422 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$20,297 |
8,422 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$20,381 |
8,422 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$19,286 |
8,422 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$18,023 |
8,422 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,696 |
8,422 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$18,275 |
8,422 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$18,191 |
8,422 |
0.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$17,770 |
8,422 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$19,117 |
8,422 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$23,413 |
8,422 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$25,771 |
8,422 |
0.0%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$27,203 |
8,422 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$30,740 |
8,422 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$26,023 |
8,422 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$25,266 |
8,422 |
-28.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$31,856 |
11,755 |
+39.6%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$21,560 |
8,422 |
0.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$19,117 |
8,422 |
—
|
Shares |
Sole |
2020-04-23 |
