Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$863,949 |
178,134 |
+47.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$532,286 |
120,700 |
-41.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$737,701 |
206,062 |
+8.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$455,075 |
189,615 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$440,102 |
191,349 |
+9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$730,341 |
174,306 |
+124.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$236,630 |
77,584 |
+10.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$172,095 |
69,958 |
+12.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$232,899 |
62,273 |
+23.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$97,531 |
50,274 |
-50.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$228,092 |
101,375 |
+113.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$64,031 |
47,431 |
-94.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$523,367 |
805,181 |
-15.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$939,984 |
949,479 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,748,646 |
960,795 |
-9.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,388,524 |
1,058,914 |
-8.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,574,135 |
1,156,678 |
+0.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,896,971 |
1,149,549 |
-4.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,049,398 |
1,207,990 |
-3.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,002,876 |
1,255,832 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,712,507 |
1,386,531 |
+19.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,079,838 |
1,159,045 |
+11.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,618,190 |
1,042,481 |
-74.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,816,066 |
4,081,561 |
—
|
Shares |
Defined |
2020-05-12 |
