Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537,801,978 |
2,349,301 |
+0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$464,103,456 |
2,340,883 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$456,804,131 |
2,312,464 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$483,294,060 |
2,357,532 |
-2.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$552,698,089 |
2,407,746 |
-8.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$734,262,214 |
2,641,041 |
+2.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$642,423,309 |
2,571,236 |
+88.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$340,825,596 |
1,364,831 |
-48.8%
|
Shares |
Other |
2025-06-02 |
| 2023-12-31 |
$617,093,660 |
2,667,475 |
+573.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$87,069,898 |
395,868 |
-84.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$557,697,125 |
2,621,176 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$524,546,585 |
2,347,598 |
+50.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$366,995,589 |
1,559,683 |
-31.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$519,787,330 |
2,270,007 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$459,317,153 |
2,043,664 |
+9289281.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,720 |
22 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$581,273,636 |
2,235,287 |
+10644123.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,125 |
21 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$38,488,623 |
131,957 |
-92.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$474,568,211 |
1,758,353 |
+7992413.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$5,937 |
22 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$362,821,997 |
1,525,053 |
+6100112.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$5,947 |
25 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$298,965,884 |
1,498,283 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$288,478,677 |
1,464,860 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$279,836,804 |
1,465,917 |
-16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$273,552,737 |
1,744,995 |
+31.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$162,940,717 |
1,327,918 |
—
|
Shares |
Defined |
2020-05-14 |
