Holdings in DTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,318 |
17,541 |
-0.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$200,699 |
17,559 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$196,485 |
17,559 |
0.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$196,836 |
17,559 |
-82.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,153,236 |
102,784 |
-10.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,299,814 |
115,334 |
-32.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,880,297 |
171,560 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,843,216 |
171,462 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,843,216 |
171,462 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,829,499 |
171,462 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,846,645 |
171,462 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,899,798 |
171,462 |
—
|
Shares |
Sole |
2023-05-15 |
