Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$933,034,196 |
4,075,809 |
-3.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$833,021,706 |
4,201,663 |
-0.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$835,300,853 |
4,228,515 |
+7.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$803,723,615 |
3,920,603 |
+5.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$851,799,907 |
3,710,738 |
+1.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,019,290,268 |
3,666,248 |
-9.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,016,659,388 |
4,069,079 |
-4.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,063,828,176 |
4,260,084 |
-7.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,064,476,540 |
4,601,351 |
+1.8%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$993,868,986 |
4,518,679 |
+0.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$959,863,383 |
4,511,357 |
+38.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$728,208,527 |
3,259,083 |
+27.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$602,171,813 |
2,559,151 |
+0.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$581,373,017 |
2,538,963 |
-7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$617,047,526 |
2,745,462 |
+11.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$637,939,896 |
2,453,197 |
+68.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$425,368,465 |
1,458,362 |
+31.4%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$299,480,955 |
1,109,626 |
+0.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$262,437,045 |
1,103,104 |
-3.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$228,456,191 |
1,144,920 |
+45.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$154,864,842 |
786,385 |
-23.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$197,230,263 |
1,033,185 |
-4.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$170,253,916 |
1,086,051 |
-1.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$135,561,550 |
1,104,786 |
—
|
Shares |
Sole |
2020-05-11 |
