Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,624,694 |
969,414 |
-13.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$190,585,789 |
1,124,599 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$160,795,724 |
1,247,252 |
-14.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$185,789,177 |
1,461,411 |
+20.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$169,321,318 |
1,210,995 |
-38.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$374,230,261 |
1,961,683 |
+45.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$189,635,122 |
1,345,598 |
+28.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$172,890,706 |
1,050,688 |
+24.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$128,394,068 |
844,809 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,945,120 |
883,457 |
-10.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$119,887,887 |
985,191 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,364,643 |
873,832 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,692,052 |
927,665 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,327,608 |
969,972 |
-33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,077,626 |
1,451,543 |
-1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$109,975,634 |
1,475,985 |
+11.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$144,039,487 |
1,328,165 |
-11.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$126,660,174 |
1,508,398 |
-29.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$192,304,639 |
2,127,970 |
+59.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$118,790,897 |
1,332,932 |
-42.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$159,828,571 |
2,319,045 |
+11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$156,780,536 |
2,072,994 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,578,408 |
1,904,029 |
+7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,039,784 |
1,765,876 |
—
|
Shares |
Defined |
2020-05-14 |