Holdings in DLHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,549 |
3,637 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,794,591 |
494,618 |
+13499.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$21,240 |
3,637 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,729 |
3,637 |
-50.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$58,779 |
7,320 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,191,346 |
554,631 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,893,916 |
558,136 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,736,157 |
507,623 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,937,937 |
503,996 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,751,769 |
492,868 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,958,048 |
483,712 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,426,881 |
473,137 |
+10.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,073,024 |
427,382 |
+21.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,329,825 |
352,879 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,374,827 |
352,679 |
-12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,638,577 |
403,304 |
+29.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,449,804 |
311,284 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$3,481,399 |
298,065 |
+26.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$2,204,869 |
236,574 |
+32.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,292,522 |
178,279 |
-44.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,358,782 |
321,360 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,309,731 |
311,100 |
—
|
Shares |
Sole |
2020-05-15 |
