Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,535 |
73,100 |
+3.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$313,110 |
71,000 |
-65.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$741,418 |
207,100 |
-51.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,016,400 |
423,500 |
-44.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,765,710 |
767,700 |
-26.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,355,924 |
1,039,600 |
-21.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,031,490 |
1,321,800 |
-14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,811,524 |
1,549,400 |
-14.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,804,556 |
1,819,400 |
-41.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,989,168 |
3,087,200 |
-19.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,668,575 |
3,852,700 |
-6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,552,415 |
4,112,900 |
+12.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,377,960 |
3,658,400 |
+64.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,200,968 |
2,223,200 |
+38.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,922,374 |
1,605,700 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,340,160 |
1,668,800 |
+121.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,332,950 |
755,000 |
+21.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,104,512 |
620,800 |
+103.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,276,572 |
305,400 |
+4.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,392,414 |
291,300 |
-7.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,302,332 |
316,100 |
-15.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,309,088 |
371,900 |
-39.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,708,462 |
611,391 |
-5.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,342,406 |
645,291 |
—
|
Shares |
Sole |
2020-05-15 |
