Holdings in DLHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,770 |
47,924 |
-20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$341,615 |
60,463 |
-22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$454,071 |
77,752 |
+103.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,611 |
38,176 |
+157.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,940 |
14,800 |
+516.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,720 |
2,400 |
-84.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,465 |
15,500 |
-19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$154,232 |
19,207 |
+611.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,681 |
2,700 |
-78.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,872 |
12,700 |
-51.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$246,345 |
26,319 |
+378.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,480 |
5,500 |
-76.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,048 |
23,300 |
-68.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$786,751 |
74,503 |
+4556.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,896 |
1,600 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$302,250 |
22,777 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$339,712 |
25,600 |
+383.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$70,331 |
5,300 |
+119.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,036 |
2,415 |
-84.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$242,550 |
15,400 |
-49.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$481,950 |
30,600 |
+328.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,417 |
7,148 |
+45.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,183 |
4,900 |
-41.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$98,028 |
8,400 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,800 |
7,200 |
+94.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,925 |
3,700 |
-47.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$71,780 |
7,003 |
+11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,261 |
6,300 |
-55.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$162,220 |
14,143 |
+79.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$90,613 |
7,900 |
+79.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,228 |
4,400 |
-48.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$102,082 |
8,600 |
-55.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$227,654 |
19,179 |
-8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$257,670 |
21,000 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$206,614 |
16,839 |
+39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,404 |
12,100 |
-52.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$391,668 |
25,700 |
+65.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$293,570 |
15,500 |
-29.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$416,680 |
22,000 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$451,696 |
21,800 |
+79.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$113,098 |
12,135 |
—
|
Shares |
Defined |
2021-02-16 |
