Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,198,042 |
1,368,155 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,072,857,918 |
60,894,068 |
+3563.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$328,353,555 |
1,662,213 |
-97.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,687,831,665 |
57,013,813 |
+2468.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$509,608,575 |
2,220,033 |
+643.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$82,994,252 |
298,519 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,114,627,027 |
60,494,805 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,009,927,529 |
60,107,030 |
+7.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,941,939,906 |
55,943,373 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,302,972,355 |
55,936,128 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,897,325,568 |
55,917,419 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,313,427,597 |
55,108,504 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,807,114,718 |
54,428,553 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,293,993,039 |
53,690,131 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,843,212,940 |
52,694,630 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,263,517,912 |
51,004,840 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,572,163,396 |
49,960,190 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,423,627,537 |
49,736,739 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,745,368,430 |
49,369,413 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,797,072,174 |
49,098,533 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,598,432,100 |
48,739,681 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,377,228,168 |
49,122,337 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,795,798,070 |
49,729,454 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,245,788,761 |
50,901,306 |
—
|
Shares |
Sole |
2020-05-15 |