Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,545,146 |
318,587 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,629,203 |
369,434 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,391,119 |
388,581 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$915,592 |
381,497 |
-8.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$953,998 |
414,782 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,721,675 |
410,901 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,344,278 |
440,747 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,125,666 |
457,588 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,731,103 |
462,862 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$897,542 |
462,651 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,046,254 |
465,002 |
+6.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$590,750 |
437,593 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$288,158 |
443,320 |
-34.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$671,138 |
677,918 |
-11.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,386,332 |
761,721 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,367,632 |
739,885 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,279,428 |
737,679 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,495,131 |
736,027 |
-18.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,751,203 |
897,417 |
-1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,336,621 |
907,243 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,700,670 |
898,221 |
-2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,238,899 |
920,142 |
+1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,010,496 |
905,304 |
+7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,055,066 |
841,616 |
—
|
Shares |
Sole |
2020-05-06 |
