Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,537,975 |
559,175 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,506,555 |
569,461 |
-17.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$88,771,346 |
688,577 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$89,337,429 |
702,725 |
+7.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$91,509,813 |
654,483 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$127,036,986 |
665,917 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$98,363,643 |
697,961 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$118,539,680 |
720,387 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$113,485,441 |
746,713 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$82,195,312 |
764,821 |
+15.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$80,638,000 |
662,651 |
-3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$67,089,779 |
686,762 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$59,890,135 |
671,866 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,330,712 |
658,214 |
-17.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,798,836 |
797,686 |
+6.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$56,023,621 |
751,894 |
+20.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$67,572,266 |
623,073 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$52,160,484 |
621,180 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$64,351,482 |
712,089 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$64,621,357 |
725,105 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$51,424,520 |
746,148 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$56,895,012 |
752,281 |
+6.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,065,245 |
704,513 |
-6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,702,606 |
755,959 |
—
|
Shares |
Sole |
2020-05-06 |
