Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,766,354,135 |
16,452,709 |
-11.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,695,968,857 |
18,642,030 |
+1085.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$310,697,624 |
1,572,834 |
-79.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,597,068,900 |
7,790,580 |
+67.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,069,556,307 |
4,659,361 |
-24.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,719,018,779 |
6,183,076 |
-39.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$2,549,236,779 |
10,203,069 |
-7.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,741,162,697 |
10,976,945 |
+6.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,381,165,953 |
10,292,928 |
+52.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,483,535,004 |
6,744,972 |
+12.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,276,017,694 |
5,997,282 |
+240175.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$557,705 |
2,496 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$676,847,997 |
2,876,515 |
-6.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$702,832,967 |
3,069,401 |
-13.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$795,468,982 |
3,539,322 |
+248.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$264,066,662 |
1,015,468 |
+92.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$154,065,036 |
528,207 |
-72.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$516,440,316 |
1,913,496 |
+37.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$331,346,556 |
1,392,752 |
+13.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$245,445,931 |
1,230,065 |
-20.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$295,849,302 |
1,549,798 |
+73.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$140,327,627 |
895,151 |
+9.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$100,194,483 |
816,555 |
—
|
Shares |
Other |
2020-05-12 |
