Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,638,098 |
1,094,872 |
-2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$223,397,583 |
1,126,791 |
-3.6%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$230,964,755 |
1,169,205 |
-18.1%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$292,484,980 |
1,426,756 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$316,136,719 |
1,377,202 |
-2.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$394,341,621 |
1,418,393 |
+19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$296,771,580 |
1,187,799 |
+2.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$289,753,362 |
1,160,313 |
-1.8%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$273,414,962 |
1,181,875 |
-0.5%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$261,158,451 |
1,187,371 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$254,013,242 |
1,193,862 |
+45.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$183,397,294 |
820,791 |
-2.4%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$197,871,535 |
840,928 |
+0.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$191,174,674 |
834,895 |
-27.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$259,024,426 |
1,152,491 |
-7.2%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$323,089,440 |
1,242,440 |
+7.8%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$336,187,806 |
1,152,609 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$278,341,809 |
1,031,302 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,554,164 |
922,854 |
+12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$163,381,535 |
818,795 |
+18.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,473,307 |
692,995 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$134,987,673 |
707,129 |
+36.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$81,468,160 |
519,686 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,574,915 |
477,368 |
—
|
Shares |
Defined |
2020-05-13 |
