Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,906,496 |
108,800 |
-90.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$253,643,360 |
1,108,000 |
-60.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$648,476,559 |
2,832,765 |
+156.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$218,978,170 |
1,104,500 |
-59.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$538,696,998 |
2,717,124 |
+2641.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,647,566 |
99,100 |
-96.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$601,273,037 |
3,043,804 |
+319.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$143,493,056 |
726,400 |
+84.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,712,236 |
393,400 |
-86.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$608,209,580 |
2,966,876 |
+266.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$165,886,000 |
809,200 |
+336.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$38,007,000 |
185,400 |
-91.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$477,991,965 |
2,082,300 |
-38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$776,970,505 |
3,384,755 |
+5012.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,196,210 |
66,200 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$897,603,411 |
3,228,557 |
+1259.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,029,750 |
237,500 |
-88.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$564,130,382 |
2,029,100 |
+358.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,483,670 |
442,200 |
+345.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,785,120 |
99,200 |
-96.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$778,615,796 |
3,116,333 |
+2108.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,234,493 |
141,096 |
-95.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$748,045,247 |
2,995,536 |
+561.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$113,073,216 |
452,800 |
+321.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,856,094 |
107,444 |
-30.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$35,508,839 |
153,492 |
-94.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$647,188,915 |
2,797,566 |
+2404.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,568,057 |
111,700 |
-38.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$39,876,354 |
181,300 |
-93.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$621,457,040 |
2,825,488 |
+3808.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,382,981 |
72,300 |
-97.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$558,750,960 |
2,626,129 |
+2550.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$21,085,110 |
99,100 |
+224.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,814,910 |
30,500 |
-25.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,161,027 |
41,000 |
-98.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$600,978,828 |
2,689,669 |
+5003.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,400,383 |
52,700 |
-98.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$744,215,734 |
3,162,819 |
+1821.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$38,730,609 |
164,600 |
+3.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$36,270,510 |
158,400 |
+729.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,373,527 |
19,100 |
-99.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$611,614,925 |
2,671,035 |
+1704.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,263,265 |
148,000 |
-94.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$615,093,754 |
2,736,769 |
+10111.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,023,348 |
26,800 |
+624.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$962,163 |
3,700 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$793,219,362 |
3,050,324 |
+1965.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,408,542 |
147,700 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,905,465 |
147,100 |
+1516.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,654,247 |
9,100 |
—
|
Shares |
Defined |
2022-02-14 |
