Holdings in DTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,420 |
1,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,430 |
1,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$11,190 |
1,000 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2024-09-30 |
$11,270 |
1,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,960 |
1,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$10,670 |
1,000 |
0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$10,770 |
1,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2022-12-31 |
$10,910 |
1,000 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-06-30 |
$11,840 |
1,000 |
—
|
Shares |
Sole |
2022-07-28 |
