Holdings in DRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,098,089 |
1,067,336 |
-15.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,942,344 |
1,266,027 |
-71.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,670,771 |
4,476,427 |
-11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,090,115 |
5,047,842 |
-4.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$45,588,923 |
5,282,610 |
-20.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$63,830,970 |
6,621,470 |
+6460.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$869,015 |
100,931 |
-98.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$53,818,108 |
6,563,184 |
+7.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$48,754,018 |
6,132,581 |
+1.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$50,298,688 |
6,060,083 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$63,704,951 |
5,998,583 |
-10.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$63,823,770 |
6,662,189 |
-7.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$52,983,578 |
7,159,943 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$38,687,151 |
7,085,559 |
-3.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$42,866,795 |
7,302,691 |
+1.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$67,181,878 |
7,169,891 |
+13.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$53,440,349 |
6,301,928 |
-7.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$55,204,663 |
6,823,815 |
-2.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$76,386,794 |
7,027,304 |
+3.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$64,213,581 |
6,787,905 |
-9.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$87,984,794 |
7,500,835 |
+45.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$60,972,136 |
5,145,328 |
+4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$77,463,655 |
4,905,868 |
—
|
Shares |
Sole |
2020-08-14 |
