Holdings in DOMH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,300 |
42,687 |
-87.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,452,401 |
345,896 |
+8.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,741,898 |
320,202 |
+69.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$755,716 |
188,929 |
-2.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$189,524 |
193,392 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$357,775 |
193,392 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$361,643 |
193,392 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$473,810 |
193,392 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$500,885 |
193,392 |
+0.1%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$448,437 |
193,292 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$563,495 |
193,641 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$623,524 |
193,641 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$635,142 |
193,641 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,323,834 |
193,543 |
-10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,275,709 |
216,222 |
—
|
Shares |
Sole |
2022-08-12 |
