Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,478,786 |
1,028,651 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$213,650,527 |
1,077,628 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$210,225,623 |
1,064,218 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$221,956,985 |
1,082,717 |
-7.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$268,089,149 |
1,167,890 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$327,927,926 |
1,179,512 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$308,246,441 |
1,233,726 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$305,229,759 |
1,222,288 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$281,278,671 |
1,215,867 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$266,548,688 |
1,211,878 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$257,692,817 |
1,211,156 |
+2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$265,199,686 |
1,186,896 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$275,534,880 |
1,170,987 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$258,228,408 |
1,127,731 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$248,762,484 |
1,106,832 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$268,880,865 |
1,033,981 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$293,043,166 |
1,004,689 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$266,174,196 |
986,219 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$241,489,501 |
1,015,055 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$211,456,466 |
1,059,725 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$220,842,777 |
1,121,413 |
+0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$212,414,274 |
1,112,726 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$176,374,304 |
1,125,093 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$133,609,454 |
1,088,877 |
—
|
Shares |
Sole |
2020-05-06 |
