Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,261,758 |
7,444 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,041,394 |
7,438 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,168,001 |
8,038 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,264,848 |
8,855 |
+35.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,012,647 |
6,529 |
+32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$797,545 |
4,935 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$694,601 |
4,935 |
+13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$668,326 |
4,335 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$722,634 |
4,364 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$642,587 |
3,812 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$640,832 |
3,741 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$746,370 |
4,535 |
+44.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$580,037 |
3,135 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$517,275 |
3,135 |
-16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$648,545 |
3,735 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,565 |
3,735 |
+41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$511,796 |
2,635 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$568,260 |
3,235 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,247 |
3,235 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$504,692 |
3,235 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$482,888 |
3,235 |
—
|
Shares |
Defined |
2021-02-12 |
