Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,034,860 |
10,316,466 |
+10601.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$467,540 |
96,400 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,917,127 |
11,545,834 |
+11877.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$425,124 |
96,400 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,000,896 |
10,335,446 |
+1867.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$1,880,216 |
525,200 |
-94.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$24,547,010 |
10,227,921 |
+1847.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,260,480 |
525,200 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,207,960 |
525,200 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,827,427 |
10,794,534 |
-6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,111,884 |
11,482,550 |
+2086.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$2,200,588 |
525,200 |
+56.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$1,021,750 |
335,000 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,907,845 |
10,133,720 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,586,649 |
9,588,069 |
+2762.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$824,100 |
335,000 |
+45.9%
|
Shares |
Defined |
2024-05-15 |
| 2021-12-31 |
$709,686 |
229,672 |
—
|
Shares |
Sole |
2022-02-14 |
