Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,845,780 |
908,462 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,641,330 |
953,805 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,237,624 |
994,707 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,327,699 |
1,245,400 |
+8609.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,999,426 |
14,300 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$154,997,320 |
1,108,549 |
-13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$244,968,899 |
1,284,106 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$185,977,848 |
1,319,647 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$225,112,955 |
1,368,052 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$218,733,564 |
1,439,226 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,403,624 |
1,287,835 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,440,745 |
1,219,827 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,821,479 |
1,113,947 |
+16.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$84,926,082 |
952,727 |
+113999.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,237 |
835 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,181,309 |
1,181,165 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,756,990 |
1,083,841 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,465,222 |
1,193,778 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,837,483 |
1,105,603 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,163,497 |
1,141,568 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,522,708 |
1,116,727 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$84,145,736 |
1,220,919 |
+7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,728,647 |
1,133,527 |
+18.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,065,816 |
957,003 |
+79.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,155,082 |
533,973 |
—
|
Shares |
Defined |
2020-05-15 |