Holdings in DLHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,688 |
36,228 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,471 |
28,933 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,568 |
29,207 |
-60.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$297,475 |
73,451 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$668,978 |
83,310 |
+1.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$765,366 |
81,770 |
+153.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$340,707 |
32,264 |
+21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$352,809 |
26,587 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$418,036 |
26,542 |
+11.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$277,115 |
23,746 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$244,052 |
23,810 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$259,841 |
22,654 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$246,136 |
20,736 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$255,068 |
20,788 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$314,873 |
20,661 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$395,656 |
20,890 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$450,038 |
21,720 |
+2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-06-30 |
$248,223 |
21,252 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$175,905 |
18,874 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$142,839 |
19,702 |
+34.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$107,927 |
14,704 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,940 |
13,525 |
—
|
Shares |
Defined |
2020-05-14 |
