Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,878,650 |
209,671 |
+251.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$475,528 |
59,740 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$472,015 |
61,142 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$552,617 |
61,198 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$534,257 |
61,198 |
+0.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$516,750 |
61,154 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$587,842 |
61,170 |
-7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$619,457 |
65,970 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$528,413 |
65,805 |
-17.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$639,685 |
79,861 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$645,455 |
79,392 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$660,013 |
80,588 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$607,791 |
80,931 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$653,335 |
79,578 |
-29.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,131,381 |
112,018 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,076,492 |
112,018 |
+12.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$945,340 |
100,036 |
—
|
Shares |
Defined |
2021-11-12 |
