Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,247,004 |
3,203,071 |
+47004.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,348,168 |
6,800 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$600,083,448 |
3,026,750 |
+302575.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,540 |
1,000 |
-99.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$209,011,734 |
1,058,073 |
-64.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$607,814,955 |
2,964,951 |
+0.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$676,712,475 |
2,947,996 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$859,952,551 |
3,093,132 |
+6086.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,901,000 |
50,000 |
-98.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$735,804,243 |
2,944,984 |
+5425.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$13,317,005 |
53,300 |
+695.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$1,673,124 |
6,700 |
-98.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$84,202,336 |
337,187 |
-88.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$647,523,198 |
2,799,011 |
-16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$732,716,686 |
3,331,336 |
+148.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$284,808,350 |
1,338,599 |
+35126.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$808,510 |
3,800 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,142,032,474 |
5,111,144 |
-31.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,745,501,776 |
7,418,153 |
+17775.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,502,690 |
41,500 |
-99.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,663,260,305 |
7,263,764 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,575,326,713 |
7,009,184 |
+24493.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,405,426 |
28,500 |
-30.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,583,803 |
40,700 |
-99.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,625,509,867 |
6,250,896 |
+349.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$405,307,897 |
1,389,585 |
+8807.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,210,340 |
15,600 |
-99.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,955,477,633 |
7,245,365 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,732,682,737 |
7,283,001 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,352,057,896 |
6,775,908 |
+6682.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$19,673,566 |
99,900 |
-98.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,374,718,332 |
6,980,654 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,354,531,898 |
7,095,676 |
+5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,056,846,852 |
6,741,634 |
+18626.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,417,340 |
36,000 |
-99.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$817,701,611 |
6,664,023 |
—
|
Shares |
Defined |
2020-06-16 |
