Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,222,620 |
2,815,025 |
+9.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,399,647 |
2,562,770 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,569,870 |
3,077,007 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,308,450 |
3,278,297 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,356,328 |
3,250,978 |
+15.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,554,589 |
2,812,668 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,655,512 |
2,799,469 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,427,351 |
2,854,043 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,066,538 |
2,988,982 |
-9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,429,225 |
3,291,311 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,772,702 |
3,217,566 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,062,770 |
3,205,753 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,567,940 |
3,243,949 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,728,674 |
3,559,078 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,984,937 |
3,530,443 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,332,003 |
3,696,238 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,718,378 |
3,820,851 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,875,147 |
3,902,132 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,227,740 |
4,044,097 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,682,709 |
4,046,865 |
-15.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,652,428 |
4,806,355 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,666,969 |
4,865,280 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,067,779 |
4,894,716 |
-36.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,054,064 |
7,687,808 |
—
|
Shares |
Defined |
2020-05-14 |
