Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$767,834 |
4,530 |
-14.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$741,351 |
5,295 |
-28.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,079,797 |
7,431 |
-16.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,264,419 |
8,852 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,328,274 |
8,564 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,331,827 |
8,241 |
-20.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,459,153 |
10,367 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,484,964 |
9,632 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,304,019 |
7,875 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,257,699 |
7,461 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,299,480 |
7,586 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,297,548 |
7,884 |
+18.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,230,197 |
6,649 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,045,440 |
6,336 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,086,639 |
6,258 |
+27.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$918,144 |
4,902 |
-63.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,580,734 |
13,287 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,263,730 |
12,887 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,500,447 |
14,945 |
+10.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,119,707 |
13,587 |
+127.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$892,037 |
5,976 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$707,518 |
5,601 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$651,442 |
5,731 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$524,745 |
5,815 |
—
|
Shares |
Defined |
2020-05-15 |
