Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,023,715 |
2,096,906 |
-12.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$473,635,599 |
2,388,962 |
+6.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$442,931,490 |
2,242,237 |
-11.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$520,867,690 |
2,540,818 |
+5.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$551,176,401 |
2,401,117 |
+17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$570,024,955 |
2,050,302 |
+18.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$431,214,359 |
1,725,893 |
+15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$372,768,526 |
1,492,746 |
-15.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$409,415,348 |
1,769,756 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$400,482,866 |
1,820,817 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$381,414,966 |
1,792,650 |
+20.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$333,578,035 |
1,492,922 |
-6.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$375,980,099 |
1,597,866 |
-16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$435,545,635 |
1,902,108 |
-0.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$429,750,831 |
1,912,113 |
-0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$497,483,723 |
1,913,073 |
+1.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$547,802,751 |
1,878,124 |
+1.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$498,856,751 |
1,848,346 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$435,658,898 |
1,831,209 |
+2320.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$15,095,523 |
75,652 |
-97.2%
|
Shares |
Other |
2021-05-13 |
| 2020-09-30 |
$518,801,386 |
2,717,726 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$429,426,518 |
2,739,315 |
+2.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$329,386,103 |
2,684,398 |
—
|
Shares |
Defined |
2020-04-30 |
