Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,577,087 |
1,256,234 |
+30.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$191,057,214 |
963,670 |
-1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$193,713,847 |
980,631 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$199,999,845 |
975,609 |
-41.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$382,463,355 |
1,666,144 |
+47.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$314,665,538 |
1,131,809 |
-11.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$318,483,045 |
1,274,697 |
-5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$335,548,264 |
1,343,698 |
-13.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$358,876,816 |
1,551,296 |
-5.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$362,221,587 |
1,646,860 |
-43.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$614,782,676 |
2,889,478 |
+7.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$598,904,420 |
2,680,385 |
+0.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$628,834,050 |
2,672,462 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$599,228,687 |
2,616,942 |
-3.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$607,650,428 |
2,703,651 |
-1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$715,682,480 |
2,752,156 |
+15.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$693,271,828 |
2,376,860 |
+8.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$589,344,523 |
2,183,618 |
-10.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$579,388,047 |
2,435,347 |
+10.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$440,914,743 |
2,209,667 |
+4.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$415,234,553 |
2,108,511 |
-3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$415,042,297 |
2,174,187 |
+0.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$338,994,430 |
2,162,448 |
—
|
Shares |
Sole |
2020-08-13 |
