Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,843,469 |
769,586 |
+22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,371,910 |
627,674 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$252,489,945 |
1,958,501 |
-10.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$276,661,697 |
2,176,211 |
+60.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$189,905,338 |
1,358,213 |
+69.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$153,205,664 |
803,091 |
+8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,045,656 |
738,279 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,016,158 |
802,286 |
-40.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$203,868,246 |
1,341,415 |
+65.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,177,188 |
811,177 |
+144.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,336,215 |
331,467 |
-30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,809,429 |
479,163 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,321,007 |
542,080 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,181,642 |
552,066 |
+28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,368,167 |
428,587 |
+16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,355,524 |
367,139 |
-51.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,943,189 |
755,585 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,215,173 |
1,157,737 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,486,013 |
1,432,843 |
—
|
Shares |
Defined |
2021-08-16 |
