Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,773,481 |
1,025,570 |
+2.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$199,393,650 |
1,005,718 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$202,117,988 |
1,023,175 |
-17.5%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$254,291,635 |
1,240,447 |
-6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$303,162,321 |
1,320,681 |
+0.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$364,365,226 |
1,310,572 |
+4.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$313,530,018 |
1,254,873 |
-0.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$314,459,909 |
1,259,250 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$284,158,622 |
1,228,316 |
+23.1%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$219,430,364 |
997,652 |
+8.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$196,197,698 |
922,129 |
+22.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$168,609,831 |
754,610 |
+10.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$160,550,379 |
682,318 |
—
|
Shares |
Other |
2023-02-15 |
