Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,486,663 |
1,552,886 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$342,607,158 |
1,728,070 |
+5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$324,481,178 |
1,642,610 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$333,982,310 |
1,629,182 |
+75.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$213,451,198 |
929,868 |
+6862.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,712,957 |
13,355 |
-1.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$3,401,957 |
13,616 |
+5.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$3,230,627 |
12,937 |
-6.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$3,184,857 |
13,767 |
-1.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$3,062,539 |
13,924 |
+1.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,919,149 |
13,720 |
-3.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,160,554 |
14,145 |
+17.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$2,834,205 |
12,045 |
+1.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,718,914 |
11,874 |
-3.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,764,447 |
12,300 |
-1.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$3,233,390 |
12,434 |
-9.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$3,997,121 |
13,704 |
+0.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$3,670,822 |
13,601 |
+4.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$3,111,834 |
13,080 |
-0.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,629,524 |
13,178 |
+26.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,060,111 |
10,461 |
+0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,994,093 |
10,446 |
-57.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,848,561 |
24,550 |
-24.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,966,035 |
32,322 |
—
|
Shares |
Defined |
2020-05-12 |
