Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,652,981 |
2,256,915 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$488,396,260 |
2,463,413 |
+23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$393,904,241 |
1,994,048 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$325,535,285 |
1,587,977 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$372,760,047 |
1,623,873 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$423,878,743 |
1,524,634 |
+407.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,044,196 |
300,357 |
-33.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,138,762 |
449,058 |
-14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$121,406,536 |
524,797 |
-51.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$235,842,134 |
1,072,269 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$255,025,368 |
1,198,619 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$267,979,944 |
1,199,339 |
+0.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$281,955,077 |
1,198,272 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$287,306,640 |
1,254,721 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$277,641,289 |
1,235,324 |
-14.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$376,602,913 |
1,448,226 |
+39.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$303,441,104 |
1,040,338 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,230,513 |
993,838 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$237,468,145 |
998,152 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$178,064,411 |
892,379 |
+74.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$97,660,559 |
511,592 |
-20.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$101,170,440 |
645,367 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,810,039 |
674,877 |
—
|
Shares |
Defined |
2020-05-14 |
