Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,226,429 |
494,528 |
+43.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$890,131 |
343,680 |
+16.0%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$770,447 |
296,326 |
-0.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$755,700 |
296,353 |
0.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$755,700 |
296,353 |
-6.6%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$853,445 |
317,266 |
-3.4%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$791,757 |
328,530 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$795,042 |
328,530 |
+0.3%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$750,187 |
327,593 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$701,049 |
327,593 |
-0.5%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$730,866 |
329,219 |
0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$714,405 |
329,219 |
-1.9%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$725,239 |
335,759 |
+5.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$670,279 |
317,668 |
-0.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$722,802 |
318,415 |
+25.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$707,718 |
254,575 |
+31.6%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$591,755 |
193,384 |
+2.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$607,343 |
188,032 |
+34.2%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$432,819 |
140,071 |
—
|
Shares |
Other |
2021-05-11 |
