Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,274,551 |
1,766,008 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$368,110,928 |
1,856,708 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$385,046,548 |
1,949,208 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$375,828,140 |
1,833,308 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$421,501,546 |
1,836,208 |
-7.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$550,092,596 |
1,978,608 |
-5.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$520,414,563 |
2,082,908 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$524,963,381 |
2,102,208 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$507,423,006 |
2,193,408 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$495,915,809 |
2,254,708 |
-9.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$532,257,127 |
2,501,608 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$613,232,044 |
2,744,508 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$660,892,924 |
2,808,708 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$685,400,461 |
2,993,270 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$662,561,563 |
2,947,970 |
+5.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$724,371,600 |
2,785,570 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$712,291,988 |
2,442,070 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$685,062,828 |
2,538,270 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$621,812,479 |
2,613,670 |
-6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$558,992,545 |
2,801,420 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$541,548,895 |
2,749,920 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$537,088,025 |
2,813,520 |
+0.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$440,479,184 |
2,809,820 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$340,984,321 |
2,778,920 |
—
|
Shares |
Sole |
2020-05-08 |
