Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,243,472 |
256,386 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,130,543 |
256,359 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$917,822 |
256,375 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$597,988 |
249,162 |
-74.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,231,133 |
970,058 |
-11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,580,751 |
1,093,258 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,606,088 |
1,182,324 |
+23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,350,530 |
955,500 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,097,315 |
1,095,539 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,075,609 |
1,069,902 |
+202.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$796,443 |
353,975 |
+31.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$362,722 |
268,683 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$168,030 |
258,509 |
+5.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$243,703 |
246,165 |
-13.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$516,839 |
283,978 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,055,884 |
329,964 |
-12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,170,084 |
378,668 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,401,853 |
413,526 |
-10.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,923,410 |
460,146 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,215,749 |
463,546 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,954,099 |
474,296 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,704,017 |
484,096 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,141,240 |
483,350 |
-32.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,599,954 |
716,241 |
—
|
Shares |
Defined |
2020-05-14 |
