Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,780,358 |
22,303 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,305,633 |
23,610 |
-6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,685,495 |
25,363 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,696,696 |
25,880 |
-12.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,606,778 |
29,702 |
-2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,927,809 |
30,492 |
+1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,216,728 |
29,959 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,848,953 |
31,452 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,305,335 |
32,039 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,615,403 |
33,312 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,764,072 |
33,649 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,543,710 |
33,684 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,053,114 |
32,716 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,167,965 |
31,321 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,540,505 |
31,908 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,897,702 |
31,488 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,296,742 |
32,419 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,822,602 |
33,147 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,765,167 |
34,458 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,443,968 |
34,895 |
-10.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,786,600 |
38,766 |
-7.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,267,922 |
41,703 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,926,230 |
43,338 |
-1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,963,070 |
43,917 |
—
|
Shares |
Defined |
2020-05-14 |
