Holdings in DTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22 |
2 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$905,370 |
79,210 |
+7920900.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,013,294 |
90,392 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,036,638 |
92,392 |
+9239100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,312,964 |
119,796 |
+11979500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$801,637 |
75,130 |
+396.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$162,971 |
15,132 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,825 |
15,598 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,719 |
15,098 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$164,268 |
14,799 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,544 |
14,573 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$189,303 |
14,573 |
+7.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$193,958 |
13,573 |
+56.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,021 |
8,652 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,780 |
8,652 |
+27.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$97,393 |
6,787 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$101,126 |
6,787 |
-54.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,802 |
15,014 |
-2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$217,765 |
15,314 |
-43.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$374,850 |
26,871 |
—
|
Shares |
Defined |
2020-05-26 |
