Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$571,723 |
3,373 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$528,257 |
3,773 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$548,254 |
3,773 |
+91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,823 |
1,973 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$335,481 |
2,163 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$349,562 |
2,163 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,442 |
2,163 |
+39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$239,426 |
1,553 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$270,408 |
1,633 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$275,274 |
1,633 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$296,862 |
1,733 |
+14.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$249,009 |
1,513 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$298,437 |
1,613 |
+6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$249,645 |
1,513 |
+24.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$210,625 |
1,213 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$216,177 |
1,113 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,736 |
1,268 |
-7.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$228,880 |
1,368 |
-12.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$244,623 |
1,568 |
-41.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$398,252 |
2,668 |
-31.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$491,763 |
3,893 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$513,447 |
4,517 |
+25.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$326,037 |
3,613 |
—
|
Shares |
Defined |
2020-05-14 |
