Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,955 |
110,300 |
+61.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$332,225 |
68,500 |
-52.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$641,120 |
145,379 |
+122.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$288,414 |
65,400 |
+16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$246,960 |
56,000 |
-35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$309,312 |
86,400 |
+462.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,028 |
15,371 |
-74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$216,948 |
60,600 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,680 |
57,367 |
+8.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$127,440 |
53,100 |
-27.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$176,160 |
73,400 |
-54.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$372,830 |
162,100 |
+120.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$169,050 |
73,500 |
-86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,224,497 |
532,390 |
+640.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$301,261 |
71,900 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,980,108 |
1,188,570 |
+793.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$557,270 |
133,000 |
+11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$364,475 |
119,500 |
-87.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,001,049 |
983,951 |
+1038.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$263,520 |
86,400 |
-74.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$844,348 |
343,231 |
+168.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$314,880 |
128,000 |
-8.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$343,908 |
139,800 |
+99.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$262,174 |
70,100 |
-77.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,155,286 |
308,900 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,145,087 |
306,173 |
+699.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,302 |
38,300 |
-94.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,346,421 |
694,032 |
+482.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$231,054 |
119,100 |
+358.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,500 |
26,000 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,818 |
24,808 |
-62.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$149,175 |
66,300 |
+36.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,745 |
48,700 |
+77.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,125 |
27,500 |
-96.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$917,852 |
679,891 |
+679791.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65 |
100 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,312,224 |
5,095,731 |
+9990.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,825 |
50,500 |
-98.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,042,742 |
3,073,478 |
+21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,589,346 |
2,521,619 |
+147.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,256,985 |
1,017,808 |
+7170.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,260 |
14,000 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$199,150 |
64,450 |
+326.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$63,118 |
15,100 |
-14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,606 |
17,700 |
-86.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$623,613 |
130,463 |
+268.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$169,212 |
35,400 |
+16.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$125,660 |
30,500 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$117,420 |
28,500 |
+124.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$52,299 |
12,694 |
—
|
Shares |
Defined |
2021-02-16 |
