Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,431,443 |
1,155,126 |
+56.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$146,408,665 |
738,468 |
+85.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$78,790,211 |
398,857 |
-28.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$114,045,395 |
556,319 |
+5.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$120,698,767 |
525,806 |
+10.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$132,045,320 |
474,949 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$118,765,947 |
475,349 |
-2.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$121,517,747 |
486,616 |
+76.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$63,721,677 |
275,446 |
-15.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$71,758,523 |
326,254 |
-18.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$85,281,506 |
400,823 |
-22.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$114,935,370 |
514,391 |
-39.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$201,441,998 |
856,102 |
-35.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$304,487,277 |
1,329,752 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$319,495,920 |
1,421,550 |
-6.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$395,968,154 |
1,522,695 |
+17.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$378,319,748 |
1,297,057 |
+17.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$298,699,074 |
1,106,729 |
+8.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$241,937,958 |
1,016,940 |
+139.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$84,687,144 |
424,414 |
+20.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$69,548,716 |
353,160 |
-2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$68,829,818 |
360,563 |
+41.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$39,899,623 |
254,520 |
+55.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$20,112,886 |
163,914 |
—
|
Shares |
Sole |
2020-08-07 |
