Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,351,984 |
2,883,788 |
+22.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$399,632,460 |
2,358,131 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$280,099,195 |
2,172,659 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,569,746 |
2,104,694 |
+11658.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,275,627 |
17,900 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,275,627 |
17,900 |
-99.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$293,925,686 |
2,102,172 |
+11644.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,502,778 |
17,900 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,502,778 |
17,900 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,414,783 |
17,900 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$403,959,287 |
2,117,520 |
+11729.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,414,783 |
17,900 |
-90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,029,771 |
184,700 |
+562.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,931,947 |
27,900 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$331,041,891 |
2,348,981 |
-23.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$504,183,994 |
3,064,017 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$442,144,773 |
2,909,230 |
+41.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$221,762,730 |
2,063,485 |
+35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$185,995,983 |
1,528,441 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$143,951,390 |
1,473,553 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$122,952,137 |
1,379,315 |
+11394.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,069,680 |
12,000 |
-84.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,783,554 |
76,100 |
+407.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,010,250 |
15,000 |
-72.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,657,105 |
54,300 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$98,371,072 |
1,460,595 |
+20.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$80,088,111 |
1,209,973 |
+6475.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,217,896 |
18,400 |
-78.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,579,817 |
84,300 |
-93.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$92,045,629 |
1,235,346 |
+7921.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,147,454 |
15,400 |
-81.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,057,663 |
81,300 |
+238.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,602,800 |
24,000 |
-98.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$183,774,704 |
1,694,557 |
+2388.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$7,385,445 |
68,100 |
+7.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,298,507 |
63,100 |
-31.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$7,725,240 |
92,000 |
-91.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$86,369,525 |
1,028,576 |
-58.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$225,997,565 |
2,500,803 |
+2935.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,446,488 |
82,400 |
+112.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,497,319 |
38,700 |
+52.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,263,648 |
25,400 |
-38.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,662,832 |
41,100 |
-98.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$202,094,391 |
2,267,666 |
+118.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,385,749 |
1,035,777 |
-55.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$174,576,350 |
2,308,295 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$126,348,758 |
2,278,607 |
-49.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$152,333,294 |
4,480,391 |
—
|
Shares |
Defined |
2020-05-15 |
