Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,523,656 |
731,800 |
-52.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$349,709,180 |
1,527,648 |
+224.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$107,798,428 |
470,900 |
+212.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,897,607 |
150,800 |
-82.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$169,294,214 |
853,900 |
+76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,136,274 |
484,900 |
+457.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,176,497 |
86,952 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$245,147,140 |
1,241,000 |
+159.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,601,906 |
478,900 |
+28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,260,000 |
372,000 |
-62.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$204,098,000 |
995,600 |
-62.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$540,382,050 |
2,636,010 |
+710.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,649,660 |
325,200 |
-44.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$134,724,960 |
586,909 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$296,188,365 |
1,290,300 |
+92.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$186,658,735 |
671,386 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$157,609,538 |
566,900 |
-47.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$299,955,778 |
1,078,900 |
+37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$196,532,010 |
786,600 |
+150.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$78,352,960 |
313,600 |
+25479.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$306,316 |
1,226 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,501,210 |
26,034 |
-95.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$135,448,128 |
542,400 |
+45.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$92,920,812 |
372,100 |
+407.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,966,244 |
73,339 |
-81.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$93,206,886 |
402,900 |
-21.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$119,140,100 |
515,000 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,955,581 |
459,000 |
-66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$301,511,650 |
1,370,839 |
+185.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$105,728,426 |
480,700 |
-19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,667,259 |
595,336 |
+92.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$65,765,970 |
309,100 |
-34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$100,127,679 |
470,600 |
+24.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,303,798 |
377,300 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,388,554 |
337,400 |
-38.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$123,427,195 |
552,396 |
+25.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,273,783 |
438,900 |
-10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$115,909,469 |
492,600 |
+65.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,951,576 |
297,285 |
-27.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$93,515,635 |
408,400 |
-38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$151,437,169 |
661,354 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$161,179,373 |
703,900 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,190,244 |
663,800 |
+659.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,653,869 |
87,447 |
-84.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$129,479,511 |
576,100 |
-44.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$272,055,225 |
1,046,188 |
+150.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$108,412,468 |
416,900 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$110,960,902 |
426,700 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,524,786 |
447,500 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$382,017,610 |
1,309,735 |
—
|
Shares |
Defined |
2022-02-14 |