Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,128,873,876 |
4,931,303 |
+14.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$851,256,465 |
4,293,637 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$952,625,187 |
4,822,442 |
+4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$950,397,425 |
4,636,085 |
-37.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,697,087,478 |
7,393,106 |
-4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,152,931,826 |
7,743,802 |
+2176.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$85,009,963 |
340,244 |
-95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,007,248,105 |
8,037,995 |
+21.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,531,510,124 |
6,620,170 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,369,096,681 |
6,224,672 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,301,499,829 |
6,117,048 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,378,321,746 |
6,168,652 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,480,594,995 |
6,292,334 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,414,459,942 |
6,177,207 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,377,728,977 |
6,130,002 |
+3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,540,045,009 |
5,922,241 |
+7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,609,761,161 |
5,519,014 |
+5.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,418,497,061 |
5,255,764 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,240,175,526 |
5,212,841 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$978,763,534 |
4,905,124 |
+2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$940,799,804 |
4,777,268 |
+2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$890,529,518 |
4,665,013 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$668,799,182 |
4,266,275 |
+9.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$478,716,504 |
3,901,396 |
—
|
Shares |
Defined |
2020-05-13 |