Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,134,754 |
233,970 |
-2.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,056,450 |
239,558 |
+1000.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,936 |
21,770 |
-29.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$74,575 |
31,073 |
-25.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$95,451 |
41,501 |
+85.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,859 |
22,401 |
+14.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$59,883 |
19,634 |
+10.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$43,861 |
17,830 |
-4.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$69,485 |
18,579 |
+20.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,837 |
15,380 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$34,605 |
15,380 |
-10.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$23,214 |
17,196 |
+19.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,383 |
14,436 |
+2.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,937 |
14,078 |
+0.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,594 |
14,063 |
-17.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$54,307 |
16,971 |
-5.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$55,474 |
17,953 |
+5.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$57,470 |
16,953 |
+18.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$59,807 |
14,308 |
-21.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$87,163 |
18,235 |
-9.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$83,273 |
20,212 |
-3.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$73,782 |
20,961 |
+10.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$69,176 |
19,057 |
—
|
Shares |
Sole |
2020-05-05 |
