Holdings in SDHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,529,159 |
448,966 |
-0.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,964,534 |
450,993 |
+12205.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$71,174 |
3,665 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,769,008 |
449,232 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,518,308 |
449,232 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,971,984 |
449,232 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,588,731 |
452,897 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,451,040 |
452,897 |
—
|
Shares |
Defined |
2024-05-10 |
