Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,019,314 |
59,111 |
-37.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,153,939 |
93,950 |
+28.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,608,065 |
73,003 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,491,883 |
73,452 |
-10.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,734,020 |
82,102 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,315,694 |
82,394 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,623,557 |
82,583 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,950,179 |
77,513 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,694,626 |
76,663 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,620,667 |
74,869 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,018,408 |
70,160 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,391,404 |
69,215 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,580,771 |
62,592 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,297,320 |
62,408 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,008,602 |
63,399 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,087,405 |
64,535 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,519,767 |
69,607 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,314,995 |
70,107 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,405,869 |
74,149 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,784,347 |
69,126 |
-5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,945,670 |
73,328 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,289,446 |
73,539 |
-8.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,082,687 |
79,904 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,726,579 |
74,541 |
—
|
Shares |
Defined |
2020-06-19 |
