Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,820,661 |
993,951 |
-4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,595,068 |
1,041,966 |
+12.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,307,785 |
923,963 |
+10.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,014,536 |
839,391 |
-32.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,837,714 |
1,233,790 |
+42.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,619,344 |
863,806 |
+60.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,644,005 |
539,019 |
-40.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,222,012 |
903,258 |
+21.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,771,791 |
741,121 |
+7.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,336,998 |
689,175 |
-15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,842,066 |
818,696 |
-76.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,741,524 |
3,512,241 |
-16.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,716,671 |
4,179,496 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,840,555 |
3,879,350 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,572,331 |
4,710,072 |
+28.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,772,182 |
3,678,807 |
-28.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,794,046 |
5,111,342 |
+6.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,216,098 |
4,783,510 |
+4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,234,006 |
4,601,437 |
+68.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,039,629 |
2,727,956 |
+33.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,219,417 |
2,050,971 |
+80.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,023,110 |
1,133,885 |
-55.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,178,763 |
2,528,585 |
—
|
Shares |
Defined |
2020-05-12 |
