Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,655,148 |
2,552,629 |
-14.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$506,588,192 |
2,989,250 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$412,566,684 |
3,200,176 |
+16.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$349,583,849 |
2,749,814 |
-23.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$499,773,861 |
3,574,409 |
+71.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$397,519,081 |
2,083,761 |
-5.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$310,034,440 |
2,199,918 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$387,128,060 |
2,352,647 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$356,453,583 |
2,345,398 |
+12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$224,024,864 |
2,084,534 |
-28.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$354,079,441 |
2,909,684 |
-28.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$399,886,783 |
4,093,426 |
-27.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$500,333,548 |
5,612,896 |
-5.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$401,335,615 |
5,958,955 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$418,465,488 |
6,322,186 |
+34.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$350,462,029 |
4,703,557 |
+1269.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,248,235 |
343,460 |
+20.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,951,432 |
285,238 |
-8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,236,192 |
312,451 |
-13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,061,273 |
359,754 |
+32.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,716,670 |
271,571 |
+0.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$20,434,772 |
270,194 |
+20.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,446,417 |
224,462 |
+6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,156,150 |
210,475 |
—
|
Shares |
Defined |
2020-05-13 |
