Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,112 |
29,884 |
+13.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$68,334 |
26,384 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$68,598 |
26,384 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$67,279 |
26,384 |
-10.7%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$75,306 |
29,532 |
-71.2%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$276,211 |
102,681 |
-1.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$250,182 |
103,810 |
+0.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$250,682 |
103,588 |
—
|
Shares |
Sole |
2024-04-22 |
