Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,081 |
47,614 |
-11.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$139,089 |
53,703 |
-46.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$259,687 |
99,880 |
+37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,779 |
72,463 |
-35.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$286,129 |
112,208 |
+45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$207,580 |
77,168 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,580 |
75,345 |
+30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,240 |
57,951 |
-12.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$150,943 |
65,914 |
-13.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$163,025 |
76,180 |
+26.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$133,368 |
60,076 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,092 |
58,107 |
-32.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$185,058 |
85,675 |
+8.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$165,938 |
78,644 |
+37.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,430 |
57,018 |
-3.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$164,609 |
59,212 |
-33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,095 |
89,247 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$275,919 |
85,424 |
+2081.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,293 |
3,916 |
-93.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$194,552 |
62,962 |
-4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$198,114 |
66,038 |
+75.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$102,050 |
37,657 |
-42.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$168,176 |
65,694 |
+75.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$84,759 |
37,339 |
—
|
Shares |
Defined |
2020-05-01 |
