Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,744,544 |
16,192 |
-90.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,657,117 |
161,825 |
-0.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$23,696,864 |
163,078 |
+6996.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$328,246 |
2,298 |
-14.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$414,737 |
2,674 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,248,049 |
162,416 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,683,409 |
161,161 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,029,705 |
155,865 |
-4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,894,960 |
162,419 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,867,360 |
159,384 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$26,969,984 |
157,443 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,658,677 |
155,904 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$28,191,127 |
152,368 |
-5.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,474,580 |
160,452 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,641,577 |
159,189 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,449,928 |
157,234 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,095,938 |
154,950 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,902,185 |
158,842 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,970,216 |
167,176 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,025,408 |
160,409 |
+8.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,026,131 |
147,559 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,739,445 |
148,349 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,214,980 |
151,447 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,300,423 |
158,471 |
—
|
Shares |
Sole |
2020-05-15 |
