Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,102,287,339 |
4,815,164 |
+10672.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,232,724 |
44,700 |
+33.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,661,536 |
33,600 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,825,829 |
276,535 |
+12469.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$434,588 |
2,200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,064,630,962 |
5,389,445 |
+19569.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,412,596 |
27,400 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$986,242,290 |
4,810,938 |
+11036.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,856,000 |
43,200 |
+544.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,373,500 |
6,700 |
-89.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,002,550 |
61,000 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,227,524,130 |
5,347,524 |
+19416.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,289,670 |
27,400 |
-60.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,044,370 |
68,500 |
+150.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,617,748 |
27,400 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,602,156,138 |
5,762,737 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,517,411,254 |
6,073,289 |
+96301.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,574,055 |
6,300 |
-86.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,842,890 |
47,400 |
+231.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,570,996 |
14,300 |
-74.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,834,488 |
55,400 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,398,278,670 |
5,599,386 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,213,578,173 |
5,245,864 |
+7718.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,522,914 |
67,100 |
+199.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,182,016 |
22,400 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,163,013,132 |
5,287,702 |
+25947.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,464,920 |
20,300 |
-68.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$14,296,542 |
65,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,829,790 |
65,000 |
-97.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$563,269,897 |
2,647,368 |
+40011.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,474,702 |
6,600 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,541,733 |
6,900 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$821,485,885 |
3,676,544 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$799,927,812 |
3,399,588 |
+5802.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,553,360 |
57,600 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,118,022 |
51,500 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$900,329,571 |
3,931,905 |
+5135.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,196,435 |
75,100 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,593,216 |
81,200 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$784,627,410 |
3,491,084 |
+9063.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,563,043 |
38,100 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,563,043 |
38,100 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,701,993 |
45,000 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,222,082 |
47,000 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$812,636,094 |
3,124,991 |
+4364.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,417,285 |
70,000 |
-97.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$867,332,387 |
2,973,621 |
+4142.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$20,446,452 |
70,100 |
+276.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,020,020 |
18,600 |
-99.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$815,091,084 |
3,020,046 |
—
|
Shares |
Defined |
2022-01-20 |