Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,427,828 |
43,822 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,408,397 |
45,771 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,069,911 |
48,654 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,058,722 |
49,417 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,358,803 |
53,893 |
-19.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,811,869 |
66,901 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,797,466 |
69,609 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,815,587 |
76,640 |
-10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,149,167 |
85,447 |
-7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,640,934 |
92,786 |
-10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,839,009 |
104,139 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,965,727 |
103,085 |
+23222.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,778 |
442 |
-99.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,990,345 |
115,093 |
+396772.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,035 |
29 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,574,707 |
120,527 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,615,843 |
121,587 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,815,455 |
135,577 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,601,226 |
129,109 |
-14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,661,568 |
151,667 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,920,965 |
160,253 |
-3.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,034,048 |
166,514 |
-2.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$19,320,376 |
169,969 |
-1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,493,666 |
171,694 |
—
|
Shares |
Defined |
2020-05-14 |
