Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,895,160 |
332,536 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,445,923 |
338,974 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,766,438 |
347,242 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,830,001 |
391,961 |
-29.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,138,833 |
551,701 |
+5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$99,978,741 |
524,080 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,302,242 |
527,228 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,735,341 |
618,264 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,570,353 |
595,936 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,281,724 |
533,002 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,048,269 |
550,976 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$53,193,279 |
544,511 |
-33.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,466,986 |
812,957 |
-36.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$86,757,239 |
1,288,155 |
-17.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$102,742,037 |
1,552,229 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$127,172,997 |
1,706,791 |
+17.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$157,644,438 |
1,453,614 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,746,334 |
1,497,515 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$138,065,297 |
1,527,778 |
-4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$142,663,028 |
1,600,797 |
+3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$106,763,627 |
1,549,095 |
-17.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$141,120,361 |
1,865,931 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$93,978,545 |
1,694,834 |
-24.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,416,530 |
2,247,545 |
—
|
Shares |
Defined |
2020-05-14 |
