Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$744,012,660 |
3,250,099 |
+33.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$481,189,903 |
2,427,065 |
+478.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,870,598 |
419,513 |
-93.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,281,856,800 |
6,252,960 |
+641.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$193,622,669 |
843,488 |
-69.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$775,222,627 |
2,788,370 |
+5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$660,144,174 |
2,642,162 |
-8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$717,383,627 |
2,872,752 |
+7531.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,708,793 |
37,645 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,204,716,807 |
19,116,972 |
-7.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,378,282,778 |
20,577,925 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,575,305,235 |
20,476,689 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,679,694,703 |
19,888,087 |
+17.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,869,824,253 |
16,900,235 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,808,309,340 |
16,944,511 |
+25.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,514,001,503 |
13,513,088 |
+8.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,636,290,159 |
12,466,903 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,876,310,117 |
14,362,364 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,265,764,644 |
13,727,018 |
+0.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,729,013,484 |
13,676,592 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,687,591,766 |
13,647,267 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,471,683,091 |
12,947,840 |
+2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,976,144,417 |
12,605,840 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,684,160,722 |
13,725,405 |
—
|
Shares |
Defined |
2020-05-26 |