New Vernon Capital Holdings II »

Dillard's shares owned by New Vernon Capital Holdings II

Quarter-by-quarter ownership of Dillard's (DDS) shares owned by New Vernon Capital Holdings II from 13F filings

Historical chart of New Vernon Capital Holdings II investment in Dillard's

Tip: Access up to 7 years of quarterly data

All positions including Dillard's held by New Vernon Capital Holdings II consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dillard's by New Vernon Capital Holdings II

Quarter filed Position value Share count Share price at filing
2023-12-31 $722k 1.8k 403.65
2023-09-30 $368k 1.1k 330.81
2023-06-30 $311k 954 326.28
2023-03-31 $239k 778 307.68
2022-12-31 $250k 773 323.20
2022-09-30 $179k 655 273.28
2022-06-30 $255k 1.2k 220.59

More positions owned by New Vernon Capital Holdings II

Icici Bank Adr (IBN)
Hdfc Bank Sponsored Ads (HDB)
Wisdomtree Tr India Erngs Fd (EPI)
Ishares Tr Core S&p500 Etf (IVV)
Infosys Sponsored Adr (INFY)
Ishares Msci Taiwan Etf (EWT)
Ishares Msci Switzerland (EWL)
Ishares Msci Germany Etf (EWG)
Ishares Msci Sth Kor Etf (EWY)
Ishares Msci Singpor Etf (EWS)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Ishares Tr Msci Emg Mkt Etf (EEM)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Makemytrip Limited Mauritius SHS (MMYT)
Ishares Msci Mexico Etf (EWW)

View all positions for New Vernon Capital Holdings II

Top funds holding Dillard's

Newport Trust
Dimensional Fund Advisors
Vanguard Group
Alyeska Investment Group
Beacon Pointe Advisors
WEDGE Capital Management L
Jacobs Levy Equity Management
Millennium Management
Voloridge Investment Management
Allianz Asset Management
D. E. Shaw & Co
Goldman Sachs Group
Charles Schwab Investment Management
Schonfeld Strategic Advisors
Bank of New York Mellon

View all funds holding Dillard's