Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,348,033 |
7,953 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,094,598 |
7,818 |
-11.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,279,745 |
8,807 |
+4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,207,569 |
8,454 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,332,464 |
8,591 |
-11.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,561,152 |
9,660 |
+24.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,096,583 |
7,791 |
-4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,257,256 |
8,155 |
+3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,309,651 |
7,909 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,331,871 |
7,901 |
+67.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$821,664 |
4,732 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$910,839 |
4,863 |
-5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$999,507 |
5,146 |
+13.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$799,955 |
4,554 |
-38.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,234,580 |
7,379 |
-2.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,180,215 |
7,565 |
+8.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,039,516 |
6,964 |
-5.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$934,262 |
7,396 |
+23.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$678,382 |
5,968 |
+2.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$523,482 |
5,801 |
—
|
Shares |
Sole |
2020-05-06 |