Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,521,423 |
843,723 |
-34.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$217,715,397 |
1,284,684 |
-26.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$225,260,111 |
1,747,286 |
-17.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$267,933,085 |
2,107,552 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$298,258,291 |
2,133,159 |
+34.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$303,786,344 |
1,592,422 |
-12.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$257,005,162 |
1,823,637 |
+14.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$262,457,250 |
1,595,000 |
+364.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$52,186,892 |
343,380 |
+1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$36,531,847 |
339,926 |
-5.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$43,950,168 |
361,165 |
-8.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,682,797 |
395,975 |
+29.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,366,247 |
307,003 |
-6.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$22,177,412 |
329,286 |
-8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,788,950 |
359,404 |
-13.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,796,324 |
413,318 |
-79.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$218,053,691 |
2,010,638 |
+13.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$148,976,131 |
1,774,159 |
+16.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$137,234,707 |
1,518,587 |
+22.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$110,644,886 |
1,241,527 |
+241.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,059,863 |
363,608 |
+0.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$27,485,908 |
363,426 |
-30.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$29,147,736 |
525,658 |
+19.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$14,995,734 |
441,051 |
—
|
Shares |
Sole |
2020-05-06 |
