Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,221,086 |
1,372,624 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$270,843,382 |
1,366,102 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$271,760,518 |
1,375,724 |
-4.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$295,974,900 |
1,443,780 |
-16.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$394,339,583 |
1,717,881 |
-2.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$490,704,465 |
1,764,997 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$443,990,945 |
1,777,030 |
+0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$439,822,846 |
1,761,264 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$399,006,209 |
1,724,761 |
+2.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$370,721,211 |
1,685,504 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$353,643,049 |
1,662,122 |
+1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$366,968,649 |
1,642,361 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$384,993,091 |
1,636,170 |
+2.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$367,244,879 |
1,603,826 |
+5.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$341,977,169 |
1,521,577 |
-1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$403,122,494 |
1,550,207 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$456,152,481 |
1,563,904 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$424,388,253 |
1,572,428 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$383,199,045 |
1,610,704 |
+0.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$319,125,516 |
1,599,314 |
-0.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$315,795,012 |
1,603,569 |
-0.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$306,744,473 |
1,606,872 |
-3.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$259,786,810 |
1,657,182 |
+0.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$202,968,079 |
1,654,129 |
—
|
Shares |
Sole |
2020-05-11 |
