SEC 13F Intelligence

Zebra Capital Management LLC / DHC

Zebra Capital Management LLC’s Diversified Healthcare Tr Position

Does Zebra Capital Management LLC own Diversified Healthcare Tr (DHC)? Not currently — the last reported position was 227.4K shares worth $414,000 in Q2 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$414,000
Q2 2022
Shares
227.4K
% of Portfolio
+1.22%
Quarters Held
2
position exited

Position History DHC

Reported value by quarter
Q1 ’22: $715,000Q1 ’22Q2 ’22: $414,000Q2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022227.4K$414,000+1.22%
Q1 2022223.5K$715,000+1.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of DHC.