Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,471 |
41,319 |
-15.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$126,860 |
48,981 |
-6.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$136,346 |
52,441 |
-34.9%
|
Shares |
Sole |
2025-08-11 |
| 2024-03-31 |
$194,979 |
80,570 |
+27.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$144,453 |
63,080 |
-3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$140,155 |
65,493 |
-38.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$238,066 |
107,237 |
+24.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$186,544 |
85,965 |
—
|
Shares |
Sole |
2023-05-12 |
