Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,240,593 |
1,522,187 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,596,149,705 |
33,021,477 |
+20417.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$20,748,513 |
160,941 |
-79.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$98,653,133 |
776,002 |
+515.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,631,302 |
126,100 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,326,699,332 |
33,164,016 |
-4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,877,572,640 |
34,609,896 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,735,620,124 |
34,856,397 |
+7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,921,436,874 |
32,382,135 |
-5.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,664,302,491 |
34,096,050 |
-1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,224,610,116 |
34,716,165 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,434,283,253 |
35,154,911 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,106,255,515 |
34,846,932 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,348,099,355 |
34,864,133 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,317,636,163 |
35,014,899 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,675,130,068 |
35,902,967 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,849,599,544 |
35,496,538 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,903,312,038 |
34,575,587 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,126,641,861 |
34,598,228 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,200,123,274 |
35,908,026 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,460,853,175 |
35,705,937 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,734,326,339 |
36,153,991 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,074,368,530 |
37,409,712 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,339,932,690 |
39,409,785 |
—
|
Shares |
Sole |
2020-05-15 |