Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,217,668 |
24,883 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,100,240 |
22,143 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,962,144 |
20,385 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,957,502 |
20,705 |
+44.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,222,272 |
14,328 |
-1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,341,082 |
14,486 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,219,063 |
15,766 |
-5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,559,838 |
16,604 |
-4.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$2,873,979 |
17,356 |
-8.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$3,184,118 |
18,889 |
-13.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,726,973 |
21,757 |
-5.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,787,644 |
23,014 |
+37.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,096,679 |
16,737 |
-5.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,926,935 |
17,739 |
-25.7%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$4,144,960 |
23,871 |
-1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,552,701 |
24,307 |
-0.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$4,735,133 |
24,379 |
-0.6%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$4,309,993 |
24,536 |
+439.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$760,423 |
4,545 |
—
|
Shares |
Defined |
2021-08-12 |
