DIAMONDS TRUST UNIT SERIES 1 - 252787106
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$314K
QoQ value delta ($000)
-$337K
(-51.77%)
Implied price effect (QoQ)
+3.38%
Shares
Total shares
656
QoQ shares delta
-750
(-53.34%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SCHULHOFF & CO INC | 314 | 655 | 0.13% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |