Holdings in DHIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$757,665 |
4,470 |
-49.9%
|
Shares |
Defined |
2026-02-20 |
| 2025-09-30 |
$1,248,049 |
8,914 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,124,263 |
7,737 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,482,822 |
10,381 |
-37.5%
|
Shares |
Defined |
2025-05-16 |
| 2024-12-31 |
$2,575,435 |
16,605 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,523,216 |
15,613 |
+73.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,264,357 |
8,983 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,229,505 |
7,975 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,592,313 |
9,616 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,585,232 |
9,404 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,508,810 |
8,808 |
+47.3%
|
Shares |
Defined |
2023-08-23 |
| 2023-03-31 |
$984,352 |
5,981 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,027,601 |
5,554 |
-30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,325,280 |
8,032 |
-33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,098,786 |
12,087 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,241,606 |
11,968 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,324,544 |
11,968 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,376,855 |
13,531 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,488,568 |
14,874 |
-24.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,053,271 |
19,571 |
+14.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$2,559,681 |
17,148 |
+97.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,099,236 |
8,702 |
+28.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$767,840 |
6,755 |
—
|
Shares |
Defined |
2020-08-14 |
