DKIL CLASS C TRANCHE 1 01JAN01 - - 99VVAC2H4
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Quarter snapshot
Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$22.17M
QoQ value delta ($000)
—
Shares
Total shares
45,267
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hirtle Callaghan & Co LLC | 22,168 | 45,267 | 3.08% |