Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,911,959 |
23,487,002 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$103,577,670 |
23,487,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$84,083,460 |
23,487,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,368,800 |
23,487,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$54,020,099 |
23,487,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$98,410,529 |
23,487,000 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$71,635,349 |
23,487,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,778,019 |
23,487,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$87,841,379 |
23,487,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,564,779 |
23,487,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,845,750 |
23,487,000 |
+414.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,160,752 |
4,563,521 |
-72.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$10,874,601 |
16,730,156 |
-11.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,688,275 |
18,877,046 |
+42.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,110,713 |
13,247,645 |
+82.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,226,937 |
7,258,418 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,041,490 |
7,456,793 |
—
|
Shares |
Sole |
2022-02-14 |
