Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$528,739,042 |
2,309,711 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$459,145,774 |
2,315,877 |
+4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$439,006,772 |
2,222,369 |
+14.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$396,359,300 |
1,933,460 |
+1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$437,087,532 |
1,904,106 |
-1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$535,919,136 |
1,927,628 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$502,195,751 |
2,009,989 |
-4.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$526,103,353 |
2,106,773 |
-2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$498,134,474 |
2,153,257 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$476,596,562 |
2,166,872 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$463,008,603 |
2,176,140 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$463,073,639 |
2,072,477 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$491,788,867 |
2,090,038 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$479,123,835 |
2,092,422 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$469,304,907 |
2,088,103 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$546,338,251 |
2,100,943 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$617,349,279 |
2,116,562 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$575,445,002 |
2,132,118 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$513,967,208 |
2,160,363 |
-2.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$441,370,490 |
2,211,951 |
-1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$441,168,213 |
2,240,199 |
-1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$431,847,773 |
2,262,222 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$361,493,542 |
2,305,970 |
-2.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$290,549,951 |
2,367,895 |
—
|
Shares |
Sole |
2020-05-06 |
