Holdings in DLHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,790 |
59,609 |
+28.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$261,645 |
46,309 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$270,444 |
46,309 |
-58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$455,167 |
112,387 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$902,467 |
112,387 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,043,143 |
111,447 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,132,897 |
107,282 |
+180.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$507,033 |
38,209 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$578,166 |
36,709 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$427,227 |
36,609 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$375,242 |
36,609 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$419,905 |
36,609 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$411,995 |
34,709 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$429,560 |
35,009 |
+4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$512,201 |
33,609 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$636,554 |
33,609 |
+25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$555,876 |
26,828 |
+84.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$169,663 |
14,526 |
—
|
Shares |
Defined |
2021-08-16 |
