Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,612,000 |
1,081,653 |
+54.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$139,261,388 |
702,418 |
+2826.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,740,960 |
24,000 |
-95.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$99,823,081 |
505,331 |
-19.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$128,195,315 |
625,343 |
-15.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$168,824,610 |
735,459 |
-7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$220,137,344 |
791,804 |
+79080.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$278,020 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$201,496,526 |
806,470 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$195,655,619 |
783,500 |
+15570.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,248,600 |
5,000 |
-99.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$188,509,709 |
814,860 |
+12.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$159,224,763 |
723,924 |
+48161.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$329,920 |
1,500 |
-99.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$139,614,919 |
656,190 |
+2.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$143,053,913 |
640,235 |
-6.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$160,189,425 |
680,784 |
+36.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$114,223,943 |
498,837 |
+1903.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,701,614 |
24,900 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,596,319 |
24,900 |
-95.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$115,509,387 |
513,942 |
+1964.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,475,103 |
24,900 |
-94.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$124,527,151 |
478,869 |
-22.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$179,271,926 |
614,628 |
-21.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$210,960,169 |
781,642 |
-21.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$237,494,073 |
998,261 |
+83088.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$239,446 |
1,200 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$113,619,298 |
569,409 |
-29.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$158,241,247 |
803,530 |
+8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$140,979,111 |
738,515 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$114,962,394 |
733,346 |
+38.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$65,013,434 |
529,840 |
—
|
Shares |
Defined |
2020-05-13 |
