Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,188,628 |
1,360,338 |
-96.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$268,565,089 |
33,739,333 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$254,994,866 |
33,289,147 |
+5.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$244,413,277 |
31,659,751 |
+7320.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,852,884 |
426,676 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$289,664,193 |
33,180,320 |
-2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$288,171,421 |
34,103,127 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$338,941,143 |
35,269,630 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$330,792,515 |
35,228,170 |
-3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$292,757,922 |
36,458,023 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$294,825,367 |
36,807,162 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$304,976,900 |
37,512,534 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$306,032,780 |
37,366,640 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$277,645,854 |
36,970,154 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$293,983,359 |
35,807,961 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$350,683,221 |
34,721,111 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$326,287,224 |
33,952,885 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$318,131,547 |
33,664,714 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$324,412,484 |
33,444,586 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$332,832,572 |
32,313,842 |
+7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$247,273,925 |
29,972,597 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$152,083,618 |
29,996,769 |
-4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$173,603,975 |
31,393,124 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$162,864,835 |
32,060,007 |
—
|
Shares |
Sole |
2020-05-15 |
