Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,657,037 |
2,885,906 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$520,798,423 |
3,073,101 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$404,617,092 |
3,138,513 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$410,031,238 |
3,225,291 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$471,899,488 |
3,375,050 |
+15.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$555,950,706 |
2,914,246 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$429,754,618 |
3,049,419 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$517,437,180 |
3,144,559 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$495,240,810 |
3,258,592 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$364,260,321 |
3,389,414 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$399,746,902 |
3,284,961 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$347,320,772 |
3,555,336 |
+230.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,042,555 |
1,077,435 |
-71.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,641,487 |
3,736,325 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$251,151,532 |
3,794,403 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$291,525,961 |
3,912,575 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$428,181,636 |
3,948,194 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$338,507,586 |
4,031,292 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,398,380 |
3,965,900 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$358,342,070 |
4,020,894 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$281,474,515 |
4,084,076 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$315,080,479 |
4,166,078 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$235,580,267 |
4,248,517 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$147,989,488 |
4,352,632 |
—
|
Shares |
Defined |
2020-05-14 |
