Holdings in DTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,291,118 |
288,189 |
+4.7%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$3,146,576 |
275,291 |
+7.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$2,860,242 |
255,607 |
+3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,779,687 |
247,965 |
+0.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,761,971 |
246,165 |
-35.0%
|
Shares |
Sole |
2025-03-14 |
| 2024-09-30 |
$4,270,417 |
378,919 |
+4.6%
|
Shares |
Sole |
2025-04-29 |
| 2024-06-30 |
$3,970,051 |
362,231 |
-0.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$3,923,137 |
364,943 |
+29.1%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$3,038,487 |
282,650 |
—
|
Shares |
Sole |
2024-02-06 |
