Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,846,535 |
1,706,912 |
-6.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$309,886,910 |
1,828,565 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$237,210,350 |
1,839,981 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$233,279,608 |
1,834,969 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$258,102,127 |
1,845,960 |
-2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$361,882,486 |
1,896,957 |
-8.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$290,900,518 |
2,064,149 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$338,152,224 |
2,055,012 |
+10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$282,418,962 |
1,858,264 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$185,258,827 |
1,723,819 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$207,411,234 |
1,704,423 |
-9.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$184,266,394 |
1,886,236 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$167,229,759 |
1,876,035 |
-11.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$142,239,159 |
2,111,940 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,572,083 |
2,002,902 |
+29.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$115,441,695 |
1,549,345 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$167,758,593 |
1,546,875 |
+1.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$128,393,908 |
1,529,045 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$138,361,892 |
1,531,060 |
+1.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$134,704,256 |
1,511,493 |
+0.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$103,786,283 |
1,505,895 |
-9.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$125,176,801 |
1,655,121 |
-12.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$104,573,598 |
1,885,908 |
-8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$70,312,340 |
2,068,010 |
—
|
Shares |
Sole |
2020-05-14 |
