Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,156,870 |
1,888,015 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,961,553 |
2,032,099 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,185,051 |
2,006,998 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,993,428 |
2,080,596 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,908,389 |
2,134,083 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,157,405 |
1,946,875 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,215,487 |
2,037,865 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,186,383 |
2,108,286 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,004,937 |
2,140,358 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,120,754 |
2,124,101 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,731,598 |
2,102,933 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,815,185 |
2,085,323 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,453,883 |
2,236,745 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,583,714 |
2,609,814 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,713,099 |
2,589,615 |
-18.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,141,027 |
3,169,071 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,960,102 |
3,223,334 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,904,762 |
3,216,744 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,336,248 |
3,668,959 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,960,826 |
3,757,495 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,688,997 |
3,808,009 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,958,246 |
3,965,411 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,248,995 |
4,119,412 |
-13.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,285,765 |
4,761,919 |
—
|
Shares |
Defined |
2020-05-14 |
