Current Market Value 1,767,717,514
Current Holdings 423
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DIHRX - International High Relative Profitability Portfolio Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 423 1,767,718
2025-03-26 2025-01-31 NPORT-P 431 1,670,417
2024-12-23 2024-10-31 NPORT-P 414 1,593,712
2024-09-26 2024-07-31 NPORT-P 407 1,646,992
2024-06-25 2024-04-30 NPORT-P 409 1,724,277
2024-03-28 2024-01-31 NPORT-P 451 1,684,354
2023-12-20 2023-10-31 NPORT-P 452 1,595,195
2023-09-29 2023-07-31 NPORT-P 458 1,803,362
2023-06-23 2023-04-30 NPORT-P 451 2,060,689
2023-03-27 2023-01-31 NPORT-P 479 1,907,463
2022-12-28 2022-10-31 NPORT-P 518 1,838,736
2022-09-28 2022-07-31 NPORT-P 517 2,101,980
2022-06-28 2022-04-30 NPORT-P 521 2,293,729
2022-03-29 2022-01-31 NPORT-P 576 2,358,290
2021-12-09 2021-10-31 NPORT-P 551 2,349,318
2021-09-24 2021-07-31 NPORT-P 552 2,279,071
2021-06-15 2021-04-30 NPORT-P 521 2,226,340
2021-03-25 2021-01-31 NPORT-P 538 1,961,730
2020-12-17 2020-10-31 NPORT-P 537 1,551,586
2020-09-29 2020-07-31 NPORT-P 600 1,317,955
2020-06-18 2020-04-30 NPORT-P 610 995,446
2020-03-31 2020-01-31 NPORT-P 569 776,563
2019-12-20 2019-10-31 NPORT-P 567 676,503