Holdings in DLHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,288,771 |
1,113,057 |
-0.3%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$6,309,930 |
1,116,802 |
+0.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$6,486,738 |
1,110,743 |
+9.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,124,507 |
1,018,397 |
+20.2%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$6,806,163 |
847,592 |
+33.2%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$5,956,488 |
636,377 |
+24.2%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$5,412,855 |
512,581 |
+1.4%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$6,709,059 |
505,581 |
0.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$7,962,900 |
505,581 |
0.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$5,900,130 |
505,581 |
+16.7%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$4,442,432 |
433,408 |
+26.4%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$3,932,351 |
342,838 |
+75.6%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$2,316,893 |
195,189 |
+8.1%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$2,214,771 |
180,503 |
+18.6%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$2,319,192 |
152,178 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$2,882,251 |
152,178 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$3,153,128 |
152,178 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-06-30 |
$1,777,439 |
152,178 |
+4.4%
|
Shares |
Other |
2021-08-11 |
| 2020-12-31 |
$1,358,129 |
145,722 |
+16.4%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$907,323 |
125,148 |
+35.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$680,329 |
92,688 |
+6.3%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$367,078 |
87,192 |
—
|
Shares |
Other |
2020-05-14 |
