Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,632,454 |
441,800 |
-34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,421,892 |
676,400 |
+63.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$59,592,988 |
413,754 |
-12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,667,847 |
470,100 |
+114.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,202,223 |
219,521 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,796,184 |
807,200 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,976,392 |
612,600 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,584,894 |
648,347 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,545,736 |
655,800 |
+55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,750,564 |
422,800 |
-39.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$89,105,417 |
700,900 |
+123.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,927,209 |
314,066 |
-63.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,642,155 |
855,687 |
+171.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,015,336 |
314,800 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,245,384 |
681,200 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,893,467 |
707,100 |
+22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$109,726,324 |
575,176 |
+27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,380,656 |
452,800 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,107,248 |
433,600 |
-35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$94,620,402 |
671,400 |
+92.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,192,602 |
349,057 |
-32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,776,160 |
515,200 |
+23.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$68,600,895 |
416,900 |
+404.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,604,664 |
82,678 |
-84.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,594,994 |
530,300 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$66,217,686 |
435,700 |
-37.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$106,444,815 |
700,387 |
+20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,257,371 |
579,300 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,697,469 |
592,700 |
-28.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$89,251,792 |
830,481 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,084,375 |
937,500 |
+50.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$75,837,208 |
623,200 |
+33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$56,802,092 |
466,777 |
-47.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,543,571 |
885,900 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$86,416,574 |
884,600 |
+275.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,037,841 |
235,826 |
-58.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,691,243 |
568,670 |
-14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,581,176 |
668,400 |
-25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$79,450,482 |
891,300 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,773,125 |
887,500 |
-29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$84,483,031 |
1,254,388 |
+62.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$52,034,610 |
772,600 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,336,964 |
775,600 |
-51.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$105,397,911 |
1,592,354 |
+131.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,452,673 |
686,700 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,763,663 |
681,300 |
+65.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,705,571 |
412,100 |
-40.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,575,001 |
692,189 |
+11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,347,450 |
621,000 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$65,492,628 |
603,897 |
—
|
Shares |
Defined |
2022-02-14 |