Holdings in DLHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,800,028 |
3,681,421 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,800,028 |
3,681,421 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,499,498 |
3,681,421 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$14,909,755 |
3,681,421 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,561,810 |
3,681,421 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,458,100 |
3,681,421 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,875,805 |
3,681,421 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,852,456 |
3,681,421 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$57,982,380 |
3,681,421 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,962,183 |
3,681,421 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,734,565 |
3,681,421 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,225,898 |
3,681,421 |
-6.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,588,313 |
3,924,879 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,158,265 |
3,924,879 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,815,155 |
3,924,879 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$74,337,208 |
3,924,879 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$81,323,492 |
3,924,879 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$45,216,316 |
3,871,260 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$36,080,143 |
3,871,260 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$28,066,635 |
3,871,260 |
+0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,304,948 |
3,856,260 |
+0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,192,754 |
3,846,260 |
—
|
Shares |
Sole |
2020-05-15 |
