Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,441,300 |
3,523,164 |
+4.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$571,456,221 |
3,372,020 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$367,972,223 |
2,854,268 |
+13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$320,421,241 |
2,520,422 |
+23.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$286,356,947 |
2,048,040 |
-26.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$530,975,094 |
2,783,326 |
+13.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$346,788,839 |
2,460,717 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$413,164,638 |
2,510,876 |
-40.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$637,936,951 |
4,197,506 |
+118073.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$381,733 |
3,552 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$489,951,673 |
4,026,228 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$391,156,222 |
4,004,056 |
+94.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$183,635,261 |
2,060,077 |
-39.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$230,337,802 |
3,420,012 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$303,604,587 |
4,586,865 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$355,539,734 |
4,771,705 |
+17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$442,210,293 |
4,077,550 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$351,230,549 |
4,182,810 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$386,774,829 |
4,279,903 |
-5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$403,601,215 |
4,528,739 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$319,800,511 |
4,640,170 |
-18.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$432,794,792 |
5,722,528 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$306,149,708 |
5,521,185 |
+52.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$123,307,732 |
3,626,698 |
—
|
Shares |
Defined |
2020-05-15 |