Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,689,462 |
2,226,496 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$413,984,521 |
2,088,089 |
+211.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,321,375 |
669,846 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,810,135 |
716,147 |
+3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$158,614,456 |
690,980 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,547,577 |
728,536 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$201,660,929 |
807,128 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,297,327 |
846,137 |
-41.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$332,293,534 |
1,436,386 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$359,392,848 |
1,633,999 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$325,819,637 |
1,531,352 |
+23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$277,163,538 |
1,240,440 |
+5.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$277,038,688 |
1,177,378 |
+29.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$208,380,265 |
910,035 |
-24.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$269,702,606 |
1,200,002 |
-11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$352,202,955 |
1,354,396 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$362,844,317 |
1,244,000 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,241,468 |
1,116,149 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$300,121,639 |
1,261,504 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$253,695,476 |
1,271,408 |
-34.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$383,575,469 |
1,947,750 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$350,048,519 |
1,833,719 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$287,326,358 |
1,832,857 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$234,183,215 |
1,908,523 |
—
|
Shares |
Defined |
2020-05-15 |