Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,757 |
33,370 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$86,428 |
33,370 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$86,762 |
33,370 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$85,093 |
33,370 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$85,093 |
33,370 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$89,765 |
33,370 |
0.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$80,421 |
33,370 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$80,755 |
33,370 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$76,417 |
33,370 |
0.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$71,411 |
33,370 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$74,081 |
33,370 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$72,412 |
33,370 |
0.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$72,079 |
33,370 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$70,410 |
33,370 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$75,749 |
33,370 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$92,768 |
33,370 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$102,112 |
33,370 |
—
|
Shares |
Sole |
2022-02-14 |
