Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,970 |
79,994 |
-60.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$987,460 |
203,600 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$897,876 |
203,600 |
+1059.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,439 |
17,560 |
-91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$728,888 |
203,600 |
+95.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$250,101 |
104,209 |
-50.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$506,880 |
211,200 |
-19.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$600,971 |
261,292 |
+23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$485,760 |
211,200 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$884,928 |
211,200 |
+397.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$177,844 |
42,445 |
-69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$421,439 |
138,177 |
-16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$503,250 |
165,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$405,900 |
165,000 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$378,471 |
153,850 |
+47.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$202,297 |
104,277 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,740,044 |
773,353 |
+117.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$352,213 |
355,771 |
+178.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,421 |
127,704 |
+458.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$70,606 |
22,850 |
-25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,872 |
30,641 |
-23.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$166,351 |
39,797 |
-69.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$625,907 |
130,943 |
+139.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$192,357 |
54,647 |
-67.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$747,030 |
168,630 |
—
|
Shares |
Defined |
2020-08-14 |
