Holdings in DHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,905,259 |
735,300 |
-7.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$135,050,643 |
796,900 |
-7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$110,690,712 |
858,600 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$103,521,959 |
814,300 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$115,910,780 |
829,000 |
-5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$167,820,369 |
879,700 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$124,610,306 |
884,200 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$147,765,900 |
898,000 |
-5.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$144,684,960 |
952,000 |
-3.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$106,115,878 |
987,400 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$135,830,378 |
1,116,200 |
-14.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$126,840,696 |
1,298,400 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$119,590,224 |
1,341,600 |
-7.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$97,612,779 |
1,449,336 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$96,659,639 |
1,460,336 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$109,308,852 |
1,467,036 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$140,273,134 |
1,293,436 |
-4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$113,698,402 |
1,354,036 |
-3.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$127,316,509 |
1,408,836 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$118,650,446 |
1,331,356 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$89,923,783 |
1,304,756 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$101,673,644 |
1,344,356 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$76,324,485 |
1,376,456 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$46,197,704 |
1,358,756 |
—
|
Shares |
Sole |
2020-05-08 |
