Holdings in DHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,349,225 |
14,917,366 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,785,584 |
14,917,366 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,404,170 |
14,917,366 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,801,678 |
14,917,366 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,309,941 |
14,917,366 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,503,763 |
14,917,366 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,497,966 |
14,917,366 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,696,720 |
14,917,366 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,790,948 |
14,917,366 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,939,690 |
14,917,366 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,564,073 |
14,917,366 |
+47.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,670,729 |
10,126,466 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,094,702 |
9,376,466 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,282,701 |
9,376,466 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,065,168 |
9,376,466 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,776,633 |
9,617,698 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,280,686 |
11,417,698 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,010,996 |
10,917,698 |
+76.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,848,434 |
6,183,836 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,558,736 |
6,183,836 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,477,404 |
6,183,836 |
—
|
Shares |
Defined |
2021-02-16 |
