Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,260,560 |
237,871 |
+2.6%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$39,275,519 |
231,755 |
-0.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$29,909,311 |
231,999 |
+1.2%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$29,157,646 |
229,353 |
-0.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$32,355,746 |
231,410 |
+1.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$43,722,194 |
229,188 |
-0.5%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$32,469,567 |
230,395 |
+2.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$37,164,111 |
225,853 |
-14.7%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$40,257,830 |
264,889 |
-1.5%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$28,887,613 |
268,797 |
-9.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$35,962,072 |
295,522 |
+0.7%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$28,658,045 |
293,357 |
+0.6%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$25,995,095 |
291,621 |
+1.7%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$19,315,239 |
286,789 |
+1.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$18,798,224 |
284,004 |
+32.1%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$16,024,269 |
215,062 |
+4.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$22,310,550 |
205,722 |
+1.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$17,103,345 |
203,684 |
+4.3%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$17,647,182 |
195,277 |
+6.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$16,307,979 |
182,989 |
+1.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$12,423,657 |
180,262 |
+10.4%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$12,347,429 |
163,261 |
+0.9%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$8,972,364 |
161,810 |
+1.2%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$5,435,240 |
159,860 |
—
|
Shares |
Sole |
2020-04-20 |
