News + Filings Holdings
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One Capital Management, LLC
> DHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DHS | 0 | -315,914 | 0 | -25,990,258,000 | |
| 03/31/2023 | WisdomTree Trust | DHS | 315,914 | -11,397 | 25,990,258,000 | -2,178,142,000 | $82,270.04 |
| 12/31/2022 | WisdomTree Trust | DHS | 327,311 | 149,851 | 28,168,400,000 | 28,154,948,000 | $86,060.05 |
| 09/30/2022 | WisdomTree Trust | DHS | 177,460 | 155,749 | 13,452,000 | 11,666,000 | $75.80 |
| 06/30/2022 | WisdomTree Trust | DHS | 21,711 | 21,711 | 1,786,000 | 1,786,000 | $82.26 |
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