Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,956,236 |
1,846,647 |
+49.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,448,440 |
1,235,474 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,309,981 |
1,203,906 |
-68.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,269,600 |
3,862,334 |
+158.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,431,310 |
1,491,875 |
+12442.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,840 |
11,895 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,386,625 |
1,110,370 |
+59.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,710,545 |
695,344 |
-23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,401,408 |
909,468 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,047,749 |
1,055,541 |
-21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,021,661 |
1,342,961 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,655,243 |
1,226,107 |
-25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,065,288 |
1,638,906 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,540,771 |
1,556,336 |
+15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,450,366 |
1,346,355 |
+77.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,423,430 |
757,322 |
+18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,971,620 |
638,065 |
-10.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,411,323 |
711,305 |
-0.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,985,502 |
714,235 |
-31.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,006,887 |
1,047,466 |
+37.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,149,542 |
764,452 |
-47.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,072,418 |
1,441,028 |
-72.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,031,804 |
5,199,053 |
+529.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,998,557 |
826,049 |
—
|
Shares |
Defined |
2020-05-15 |
