Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,880,246 |
129,087 |
-8.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,768,431 |
141,193 |
-20.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,676,712 |
176,703 |
+4.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$24,176,527 |
169,256 |
+1.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$25,854,084 |
166,693 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,947,821 |
166,746 |
+0.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$23,399,124 |
166,246 |
+2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,090,550 |
162,746 |
+1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,573,220 |
160,476 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,051,439 |
160,476 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,481,830 |
160,431 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$26,396,821 |
160,389 |
-3.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$30,645,047 |
165,631 |
+3.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$26,325,255 |
159,547 |
+1.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,364,101 |
157,591 |
+2.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$28,672,445 |
153,083 |
+0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$29,730,786 |
153,070 |
-3.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$27,870,918 |
158,664 |
+0.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$26,463,924 |
158,173 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,445,206 |
156,690 |
+14.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$20,424,614 |
136,830 |
+35.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,799,626 |
101,327 |
+22.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,387,209 |
82,583 |
+127.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,281,487 |
36,364 |
—
|
Shares |
Sole |
2020-05-12 |
