Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,927,457 |
1,200,635 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$197,142,416 |
1,163,288 |
-16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$178,978,861 |
1,388,294 |
+18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,743,115 |
1,170,008 |
+22.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,946,579 |
957,993 |
-25.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$243,797,762 |
1,277,967 |
+39.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,471,684 |
918,695 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$143,806,332 |
873,937 |
+4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$126,670,465 |
833,468 |
+15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$77,709,082 |
723,077 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,997,517 |
755,999 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$76,307,708 |
781,121 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$74,947,573 |
840,785 |
+29928.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$188,580 |
2,800 |
-92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,357,250 |
35,000 |
-96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$63,892,248 |
948,660 |
+5575.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,106,432 |
16,716 |
-52.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,316,650 |
35,000 |
+1150.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$185,332 |
2,800 |
-92.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,607,850 |
35,000 |
+1150.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$208,628 |
2,800 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$150,283,614 |
2,016,959 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$203,939,464 |
1,880,493 |
-68.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$504,461,276 |
6,007,637 |
+3.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$523,812,893 |
5,796,314 |
+23.2%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$419,141,339 |
4,703,112 |
+5778.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,513,600 |
80,000 |
-96.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$157,167,302 |
2,280,431 |
+2750.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,050,400 |
80,000 |
-96.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$166,652,973 |
2,203,530 |
+7245.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,663,500 |
30,000 |
-96.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$43,840,378 |
790,629 |
+690.6%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$3,400,000 |
100,000 |
-97.6%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$140,155,208 |
4,122,212 |
—
|
Shares |
Defined |
2020-05-14 |
