Holdings in DTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,816 |
597 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$111,636 |
9,767 |
-14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,900 |
11,430 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,024 |
10,261 |
+27.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,478 |
8,064 |
+1806.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,767 |
423 |
-70.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,475 |
1,412 |
+324.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,579 |
333 |
-83.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,220 |
1,974 |
+191.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,234 |
678 |
-46.8%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$13,899 |
1,274 |
-75.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$56,920 |
5,128 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,715 |
5,128 |
-7.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$72,328 |
5,568 |
-68.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$256,248 |
17,932 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,269 |
16,074 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$242,715 |
16,181 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$230,661 |
16,074 |
-4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$251,452 |
16,876 |
+334.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$55,187 |
3,881 |
+140.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$22,473 |
1,611 |
—
|
Shares |
Sole |
2020-05-01 |
