MAI Capital Management

Position in DLS — WisdomTree International SmallCap Dividend Fund

CIK 1040197 INDEPENDENCE, OH

Back to DLS Full portfolio

All Filings in DLS

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 DLS	$9,469,161	155,385	+4.9%	Shares	Sole	2023-05-10
2022-12-31 DLS	$8,587,817	148,168	+2.2%	Shares	Sole	2023-02-09
2022-09-30 DLS	$7,459,828	145,020	+27.6%	Shares	Sole	2022-11-15
2022-06-30 DLS	$6,632,785	113,614	+36.3%	Shares	Sole	2022-07-19
2022-03-31 DLS	$5,719,977	83,333	+5.3%	Shares	Sole	2022-05-10
2021-12-31 DLS	$5,826,230	79,107	+0.4%	Shares	Sole	2022-02-11
2021-09-30 DLS	$5,847,439	78,764	+1.3%	Shares	Sole	2021-11-12
2021-06-30 DLS	$5,804,054	77,719	+2.2%	Shares	Sole	2021-07-19
2021-03-31 DLS	$5,493,813	76,060	-0.1%	Shares	Sole	2021-05-10
2020-12-31 DLS	$5,184,873	76,125	-0.2%	Shares	Sole	2021-02-16
2020-09-30 DLS	$4,570,370	76,300	+0.2%	Shares	Sole	2020-10-26
2020-06-30 DLS	$4,234,277	76,115	-0.1%	Shares	Sole	2020-07-27
2020-03-31 DLS	$3,660,545	76,182	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.