Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,742,054 |
1,287,533 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$255,435,408 |
1,288,386 |
+52.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,334,158 |
847,090 |
+0.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$172,769,900 |
842,780 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$179,383,224 |
781,456 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$220,381,171 |
792,681 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,117,311 |
752,921 |
+12.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$167,569,861 |
671,031 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$156,561,195 |
676,758 |
+13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$131,741,094 |
598,968 |
+15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,241,936 |
518,137 |
+83.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$63,017,368 |
282,033 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,900,473 |
258,819 |
+33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,465,723 |
194,190 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,999,831 |
173,524 |
+1.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$44,339,893 |
170,509 |
-13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,519,575 |
197,204 |
+1.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$52,363,676 |
194,016 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$48,469,194 |
203,731 |
-2.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$41,650,573 |
208,734 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,901,522 |
207,693 |
+2.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$38,602,676 |
202,219 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,728,759 |
208,777 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,868,583 |
243,420 |
—
|
Shares |
Defined |
2020-05-14 |
