SACHEM HILL LLC DBEF holdings history
XTRACKERS MSCI EAFE HEDGED E · CUSIP 233051200 · CIK 1994333
As of 2026-06-30, SACHEM HILL LLC reported 702.55K DBEF (shares), valued at $38.38M, or 6.82% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.87%; reported value increased 8.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.82% | 702,551 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 6.85% | 715,970 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 6.77% | 724,419 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 6.92% | 745,270 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 7.05% | 790,073 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 7.06% | 830,141 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 7.50% | 867,725 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.35% | 861,164 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 7.79% | 875,749 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 7.91% | 824,305 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 7.97% | 853,754 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 8.71% | 885,641 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.71% | 885,641 | $30.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 7.97% | 853,754 | $31.57M | Shares decreased 3.60%; reported value increased 2.14%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 7.91% | 824,305 | $33.74M | Shares decreased 3.45%; reported value increased 6.86%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 7.79% | 875,749 | $36.29M | Shares increased 6.24%; reported value increased 7.56%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 7.35% | 861,164 | $36.19M | Shares decreased 1.67%; reported value decreased 0.29%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 7.50% | 867,725 | $35.92M | Shares increased 0.76%; reported value decreased 0.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 7.06% | 830,141 | $35.95M | Shares decreased 4.33%; reported value increased 0.06%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 7.05% | 790,073 | $34.57M | Shares decreased 4.83%; reported value decreased 3.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 6.92% | 745,270 | $34.60M | Shares decreased 5.67%; reported value increased 0.09%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 6.77% | 724,419 | $34.85M | Shares decreased 2.80%; reported value increased 0.74%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.85% | 715,970 | $35.37M | Shares decreased 1.17%; reported value increased 1.48%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 6.82% | 702,551 | $38.38M | Shares decreased 1.87%; reported value increased 8.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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