Integrated Capital Management, Inc.
Holdings in DHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $246,110 | 99,238 | Shares | Sole | 2026-01-08 |
| 2025-09-30 | $259,334 | 100,129 | Shares | Sole | 2025-10-08 |
| 2025-06-30 | $209,508 | 80,580 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $191,216 | 74,987 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $193,264 | 75,790 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $203,875 | 75,790 | Shares | Sole | 2024-10-07 |
| 2024-06-30 | $191,838 | 79,601 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $167,551 | 69,236 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $159,775 | 69,771 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $151,719 | 70,897 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $156,829 | 70,644 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $31,044 | 14,306 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $143,335 | 66,359 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $147,402 | 69,859 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $152,816 | 67,320 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $174,183 | 62,656 | Shares | Sole | 2022-05-02 |
| 2021-06-30 | $190,661 | 52,236 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $146,200 | 47,314 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $124,677 | 41,559 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $106,776 | 39,401 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $94,072 | 36,747 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $77,052 | 33,944 | Shares | Sole | 2020-04-30 |