Holdings in DHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,503,966 |
24,119,899 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$287,799,844 |
24,083,669 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$260,344,753 |
24,083,696 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,092,975 |
24,199,331 |
-0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$224,812,239 |
24,199,380 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$266,848,944 |
24,193,014 |
+10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$254,506,423 |
21,997,098 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$221,093,123 |
19,225,489 |
+5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$178,326,894 |
18,178,073 |
+12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$166,059,905 |
16,122,321 |
+42.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,508,956 |
11,314,063 |
-46.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$227,566,854 |
21,051,513 |
-13.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$216,654,195 |
24,397,995 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$184,391,197 |
24,390,370 |
+9.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$136,519,206 |
22,270,670 |
-10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$143,776,280 |
24,789,014 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$129,766,265 |
25,003,134 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,473,857 |
24,881,142 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$144,156,379 |
22,212,077 |
+31.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,531,521 |
16,953,039 |
-21.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$113,057,642 |
21,617,140 |
+14.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$97,469,247 |
18,889,389 |
+79.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,097,655 |
10,545,352 |
+0.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$80,826,352 |
10,537,986 |
—
|
Shares |
Defined |
2020-05-14 |
