Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,725 |
72,470 |
+11.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$168,297 |
64,980 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,848 |
62,634 |
+228.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$48,645 |
19,077 |
-50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,616 |
38,519 |
+198.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$31,076 |
12,895 |
-66.8%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$89,026 |
38,876 |
+220.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$25,977 |
12,139 |
-92.2%
|
Shares |
Defined |
2023-11-15 |
| 2021-12-31 |
$475,658 |
155,444 |
—
|
Shares |
Defined |
2022-02-15 |
