Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,485,916 |
306,375 |
-27.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,863,548 |
422,574 |
-17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,843,057 |
514,821 |
+592.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$178,473 |
74,364 |
-90.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,776,813 |
772,528 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,082,074 |
735,579 |
-2.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,309,382 |
757,175 |
-44.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,346,041 |
1,360,180 |
-31.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,372,978 |
1,971,385 |
+17.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,251,612 |
1,676,090 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,566,071 |
1,584,921 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,154,263 |
1,595,752 |
+13.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$914,953 |
1,407,621 |
-36.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,181,082 |
2,203,115 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,674,984 |
2,019,222 |
+12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,757,363 |
1,799,176 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,946,611 |
1,600,845 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,602,433 |
1,357,650 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,087,651 |
1,456,376 |
+28.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,419,320 |
1,133,749 |
+75.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,662,092 |
646,139 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,809,537 |
798,164 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,414,706 |
770,814 |
-59.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,985,158 |
1,924,286 |
—
|
Shares |
Defined |
2020-05-15 |
