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Institutional Holdings
DKILFOwnership Summary
Institutions Holding
5
Total Shares Held
431,878
Total Value Held
$63,373,022
Quarter
2026-06-30
Active Positions
Increased Positions
3
13,780 shares
Decreased Positions
2
418,098 shares
Held Positions
0
0 shares
New Positions
0
0 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 417,100 | $63,350,952 | ▼ -38,800 | 0.13% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 998 | $15,210 | ▼ -58 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 187 | $2,850 | ▲ +128 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 13,464 | $2,044 | ▲ +3,202 | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 129 | $1,966 | ▲ +48 | 0.00% | 2026-06-30 |