Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$942,928 |
5,563 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$778,875 |
5,563 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$808,359 |
5,563 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$794,618 |
5,563 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$862,821 |
5,563 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$899,036 |
5,563 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$782,992 |
5,563 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$857,647 |
5,563 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$921,177 |
5,563 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$937,754 |
5,563 |
-3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$987,544 |
5,765 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$948,803 |
5,765 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,066,640 |
5,765 |
-25.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,271,820 |
7,708 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,340,674 |
7,721 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,448,016 |
7,731 |
-31.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,193,827 |
11,295 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,984,079 |
11,295 |
-25.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,523,034 |
15,080 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,351,070 |
15,070 |
+31.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,717,500 |
11,506 |
+3.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,404,173 |
11,116 |
+2.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,239,344 |
10,903 |
—
|
Shares |
Sole |
2020-08-12 |
