Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,979 |
3,522 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$572,780 |
4,091 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$625,123 |
4,302 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$593,357 |
4,154 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$616,212 |
3,973 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$639,490 |
3,957 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$576,934 |
4,099 |
+1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$621,305 |
4,030 |
-13.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$767,178 |
4,633 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$783,513 |
4,648 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$794,146 |
4,636 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$758,055 |
4,606 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$839,805 |
4,539 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$748,935 |
4,539 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$744,047 |
4,285 |
-14.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$933,315 |
4,983 |
-7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,044,957 |
5,380 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$951,374 |
5,416 |
-25.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,220,526 |
7,295 |
-7.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,232,479 |
7,900 |
+27.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$923,533 |
6,187 |
+11.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$702,591 |
5,562 |
-40.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,061,791 |
9,341 |
+14.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$733,380 |
8,127 |
—
|
Shares |
Sole |
2020-05-06 |
