Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,582,054 |
705,284 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$124,929,724 |
737,179 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$96,609,811 |
749,378 |
+10.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,215,751 |
678,170 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$91,420,607 |
653,845 |
-7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$134,673,698 |
705,948 |
-1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$100,944,635 |
716,275 |
-9.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$130,863,815 |
795,283 |
+10.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$109,340,641 |
719,441 |
+19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,726,170 |
602,272 |
+17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,177,018 |
510,946 |
-34.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$76,602,538 |
784,139 |
+19.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$58,285,168 |
653,861 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$43,944,729 |
652,483 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,584,927 |
613,158 |
+104.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,354,788 |
300,024 |
+21.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,863,498 |
247,704 |
+4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,956,142 |
237,658 |
+567.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,218,617 |
35,616 |
+74.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,815,819 |
20,375 |
+1.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,388,117 |
20,141 |
-23.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,979,766 |
26,177 |
+18.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,224,779 |
22,088 |
+66.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$450,738 |
13,257 |
—
|
Shares |
Sole |
2020-05-14 |
