Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,979,461 |
4,796,815 |
-12.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$43,782,678 |
5,500,337 |
+1.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$41,455,931 |
5,412,002 |
+106.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$20,257,122 |
2,623,980 |
-54.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,619,711 |
5,716,469 |
+18.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,033,804 |
4,814,869 |
-3.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$42,337,150 |
5,010,314 |
-6.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$51,257,192 |
5,333,735 |
+9.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$45,940,122 |
4,892,452 |
-13.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$45,331,338 |
5,645,248 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,860,572 |
5,350,883 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,375,402 |
4,720,222 |
+133.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,569,104 |
2,023,090 |
-23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,736,655 |
2,628,050 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,258,866 |
2,954,795 |
-45.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$54,515,123 |
5,397,537 |
-24.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$68,259,657 |
7,102,982 |
-17.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$81,567,958 |
8,631,530 |
-18.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$102,985,520 |
10,617,064 |
+1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$108,077,055 |
10,492,918 |
+39.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$38,232,444 |
7,540,916 |
+41.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,561,864 |
5,345,726 |
+27.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$21,335,542 |
4,199,910 |
—
|
Shares |
Defined |
2020-05-12 |
