DHT HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.14B	-	221	-
2024-09-30	$1.14B	-0.6%	214	-3.2%
2024-12-31	$0.91B	-19.7%	187	-12.6%

Institution	Value	Shares	% of Portfolio
DAUNTLESS INVESTMENT GROUP, LLC	$2.9M	313K	3.1%
DME CAPITAL MANAGEMENT, LP	$48.7M	5,245K	2.5%
HOSKING PARTNERS LLP	$34.3M	3,693K	1.3%
GLENORCHY CAPITAL LTD	$2.3M	244K	1.3%
EPACRIA CAPITAL PARTNERS, LLC	$0.9M	97K	0.8%
DAUNTLESS INVESTMENT GROUP, LLC	$0.7M	70K	0.7%
TRUEMARK INVESTMENTS, LLC	$1.7M	187K	0.6%
AMITELL CAPITAL PTE LTD	$0.4M	48K	0.4%
WASATCH ADVISORS LP	$47.2M	5,077K	0.2%
DIAMETRIC CAPITAL, LP	$0.3M	32K	0.2%
ROSSBY FINANCIAL, LCC	$0.3M	31K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$8.1M	874K	0.2%
PRELUDE CAPITAL MANAGEMENT, LLC	$2.5M	266K	0.2%
PINION INVESTMENT ADVISORS, LLC	$0.4M	43K	0.2%
SHELL ASSET MANAGEMENT CO	$3.3M	357K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.4M	46K	0.1%
683 CAPITAL MANAGEMENT, LLC	$1.9M	200K	0.1%
DIVIDEND ASSETS CAPITAL, LLC	$0.6M	68K	0.1%
VESTCOR INC	$3.3M	353K	0.1%
GSA CAPITAL PARTNERS LLP	$1.5M	165K	0.1%
XTX TOPCO LTD	$1.1M	116K	0.1%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$2.4M	256K	0.1%
M&G PLC	$11.0M	1,220K	0.1%
WEXFORD CAPITAL LP	$0.4M	48K	0.1%
CORTON CAPITAL INC.	$0.1M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDRL	US	SEADRILL LIMITED	0.011	2	183
INSW	US	INTERNATIONAL SEAWAYS INC	0.009	2	226
BTU	US	PEABODY ENERGY CORP	0.008	2	260
NE	US	NOBLE CORP PLC	0.008	2	260
VAL	US	VALARIS LTD	0.007	2	281
GLD	US	SPDR GOLD SHARES	0.001	2	1670