Garner Asset Management Corp
Holdings in DTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,278 | 6,154 | Shares | Sole | 2026-02-03 |
| 2024-09-30 | $120,070 | 10,654 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $116,767 | 10,654 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $114,530 | 10,654 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $114,530 | 10,654 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $124,348 | 11,654 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $126,590 | 11,754 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $241,034 | 21,754 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $237,336 | 21,754 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $242,579 | 21,854 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $286,575 | 24,204 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $283,883 | 21,854 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $315,151 | 22,054 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $318,680 | 22,054 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $342,810 | 22,854 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $340,869 | 23,754 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $353,934 | 23,754 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $448,130 | 31,034 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $506,999 | 35,654 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $536,377 | 38,450 | Shares | Sole | 2020-04-27 |