Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,873,119 |
249,067 |
+3.1%
|
Shares |
Sole |
2026-01-05 |
| 2025-09-30 |
$40,945,137 |
241,607 |
-14.4%
|
Shares |
Sole |
2025-10-01 |
| 2025-06-30 |
$36,367,815 |
282,096 |
+13.9%
|
Shares |
Sole |
2025-07-01 |
| 2025-03-31 |
$31,484,506 |
247,656 |
+16.4%
|
Shares |
Sole |
2025-04-02 |
| 2024-12-31 |
$29,755,792 |
212,815 |
+8.9%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$37,271,497 |
195,374 |
-12.1%
|
Shares |
Sole |
2024-10-01 |
| 2024-06-30 |
$31,309,994 |
222,167 |
+7.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$34,156,959 |
207,578 |
+1.9%
|
Shares |
Sole |
2024-04-01 |
| 2023-12-31 |
$30,957,109 |
203,692 |
+11.3%
|
Shares |
Sole |
2024-01-02 |
| 2023-09-30 |
$19,676,896 |
183,092 |
+0.8%
|
Shares |
Sole |
2023-10-02 |
| 2023-06-30 |
$22,099,024 |
181,601 |
-2.5%
|
Shares |
Sole |
2023-07-03 |
| 2023-03-31 |
$18,195,836 |
186,261 |
-6.6%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$17,778,081 |
199,440 |
-4.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$14,004,556 |
207,937 |
-1.8%
|
Shares |
Sole |
2022-10-03 |
| 2022-06-30 |
$14,018,909 |
211,798 |
+2.0%
|
Shares |
Sole |
2022-07-06 |
| 2022-03-31 |
$15,468,499 |
207,603 |
+3.5%
|
Shares |
Sole |
2022-04-01 |
| 2021-12-31 |
$21,762,010 |
200,664 |
+3.7%
|
Shares |
Sole |
2022-01-04 |
| 2021-09-30 |
$16,249,202 |
193,512 |
-0.0%
|
Shares |
Sole |
2021-10-01 |
| 2021-06-30 |
$17,489,847 |
193,536 |
-2.5%
|
Shares |
Sole |
2021-07-01 |
| 2021-03-31 |
$17,682,743 |
198,415 |
+5.3%
|
Shares |
Sole |
2021-04-01 |
| 2020-12-31 |
$12,985,354 |
188,412 |
-2.1%
|
Shares |
Sole |
2021-01-04 |
| 2020-09-30 |
$14,549,245 |
192,374 |
-5.8%
|
Shares |
Sole |
2020-10-01 |
| 2020-06-30 |
$11,326,383 |
204,263 |
-6.5%
|
Shares |
Sole |
2020-07-01 |
| 2020-03-31 |
$7,430,938 |
218,557 |
—
|
Shares |
Sole |
2020-04-01 |