OSAIC HOLDINGS, INC.

Position in DINT — Davis Select International ETF

CIK 1677044 SCOTTSDALE, AZ

Back to DINT Full portfolio

All Filings in DINT

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 DINT	$175,813	9,327	-1.5%	Shares	Defined	2023-08-21
2023-03-31 DINT	$173,908	9,467	0.0%	Shares	Defined	2023-05-12
2022-12-31 DINT	$167,281	9,467	+1.7%	Shares	Defined	2023-02-10
2022-09-30 DINT	$138,379	9,306	+11.7%	Shares	Defined	2022-11-14
2022-06-30 DINT	$138,427	8,334	-20.5%	Shares	Defined	2022-08-10
2022-03-31 DINT	$184,825	10,489	+29.4%	Shares	Defined	2022-05-04
2021-12-31 DINT	$157,214	8,106	-57.0%	Shares	Defined	2022-02-03
2021-09-30 DINT	$370,935	18,858	-5.2%	Shares	Defined	2021-11-05
2021-06-30 DINT	$463,491	19,901	+22.4%	Shares	Defined	2021-08-02
2021-03-31 DINT	$388,708	16,264	+15.1%	Shares	Defined	2021-05-13
2020-12-31 DINT	$329,237	14,134	+160.2%	Shares	Defined	2021-02-10
2020-09-30 DINT	$108,821	5,433	+124.5%	Shares	Defined	2020-11-12
2020-06-30 DINT	$44,189	2,420	-84.7%	Shares	Defined	2020-08-14
2020-03-31 DINT	$59,254	15,831	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.