Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,616,049 |
333,206 |
+3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,423,133 |
322,706 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,155,287 |
322,706 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$793,934 |
330,806 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$760,853 |
330,806 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,386,077 |
330,806 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,008,958 |
330,806 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$813,782 |
330,806 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,237,214 |
330,806 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$715,677 |
368,906 |
-34.7%
|
Shares |
Sole |
2023-11-08 |
| 2022-09-30 |
$559,548 |
565,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,028,664 |
565,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,808,640 |
565,200 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,622,868 |
525,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,780,428 |
525,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,195,336 |
525,200 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,602,232 |
544,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,221,504 |
539,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,897,984 |
539,200 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,351,001 |
530,700 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,674,882 |
461,400 |
—
|
Shares |
Sole |
2020-05-08 |
