Diamonds Trust Series I shares owned by Schulhoff & Company
Quarter-by-quarter ownership of Diamonds Trust Series I shares owned by Schulhoff & Company
from 13F filings
Historical chart of Schulhoff & Company investment in Diamonds Trust Series I
Tip: Access up to 7 years of quarterly data
All positions including Diamonds Trust Series I held by Schulhoff & Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Diamonds Trust Series I by Schulhoff & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $304k | 655 | 463.74 |
| 2025-06-30 | $289k | 655 | 440.65 |
| 2025-03-31 | $275k | 655 | 419.88 |
| 2024-12-31 | $279k | 655 | 425.50 |
| 2024-09-30 | $288k | 680 | 423.12 |
| 2024-06-30 | $266k | 680 | 391.13 |
| 2024-03-31 | $271k | 680 | 397.76 |
| 2023-12-31 | $256k | 680 | 376.87 |
| 2023-09-30 | $228k | 680 | 334.95 |
| 2023-06-30 | $234k | 680 | 343.85 |
| 2023-03-31 | $226k | 680 | 332.62 |
| 2022-12-31 | $225k | 680 | 331.33 |
| 2022-09-30 | $205k | 715 | 286.71 |
| 2022-06-30 | $220k | 715 | 307.69 |
| 2022-03-31 | $247k | 715 | 345.45 |
| 2021-12-31 | $259k | 715 | 362.24 |
| 2021-09-30 | $241k | 715 | 337.06 |
| 2021-06-30 | $246k | 715 | 344.06 |
| 2021-03-31 | $224k | 680 | 329.41 |
| 2020-12-31 | $207k | 680 | 304.41 |
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