Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$943,201,439 |
4,120,223 |
+8.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$755,990,751 |
3,813,128 |
+23.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$609,120,705 |
3,083,531 |
-34.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$965,258,490 |
4,708,578 |
+44.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$747,845,193 |
3,257,875 |
-21.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,149,916,288 |
4,136,092 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,078,555,717 |
4,316,813 |
-15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,276,570,126 |
5,112,006 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$997,207,019 |
4,310,569 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$895,283,537 |
4,070,455 |
+13.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$765,268,653 |
3,596,762 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$797,770,881 |
3,570,408 |
+90.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$440,026,317 |
1,870,054 |
-51.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$885,271,800 |
3,866,145 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$746,122,472 |
3,319,762 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$902,314,962 |
3,469,851 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$959,482,588 |
3,289,555 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$828,978,723 |
3,071,502 |
+3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$706,141,508 |
2,968,131 |
-2.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$609,582,456 |
3,054,954 |
+5.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$569,464,872 |
2,891,674 |
+5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$523,897,529 |
2,744,422 |
+1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$423,704,623 |
2,702,815 |
+33.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$248,978,851 |
2,029,103 |
—
|
Shares |
Sole |
2020-05-15 |
