Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,240,801 |
6,647,588 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,672,398 |
6,728,435 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,894,634 |
6,674,479 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,966,434 |
6,652,681 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,468,537 |
6,725,451 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,402,109 |
6,539,883 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,067,737 |
6,579,586 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,299,940 |
6,625,992 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,383,387 |
6,787,002 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,832,393 |
6,614,636 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,128,722 |
6,279,432 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,666,581 |
6,419,690 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,121,283 |
6,340,436 |
-42.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,876,887 |
10,986,755 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,430,138 |
11,225,351 |
-28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,110,428 |
15,659,509 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,101,436 |
13,948,685 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,912,148 |
12,953,436 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,579,735 |
13,057,353 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,751,180 |
12,500,247 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$52,891,427 |
12,837,725 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,070,484 |
12,804,115 |
-6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$60,582,504 |
13,675,509 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,151,037 |
14,091,195 |
—
|
Shares |
Defined |
2020-06-19 |
