Holdings in DHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,735,560 |
7,151,436 |
+9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,974,729 |
6,553,950 |
+21.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,017,577 |
5,391,376 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,733,975 |
5,385,873 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,451,657 |
5,667,317 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,960,456 |
5,561,508 |
+36.9%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$9,787,669 |
4,061,274 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,437,101 |
3,486,406 |
+5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,577,486 |
3,308,946 |
—
|
Shares |
Defined |
2024-02-14 |
