Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,195,640 |
1,584,335 |
+131.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,449,900 |
684,661 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,516,430 |
850,709 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,367,934 |
824,862 |
+6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,970,417 |
771,918 |
-17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,193,042 |
938,493 |
-47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,011,448 |
1,776,503 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,353,826 |
1,701,751 |
+48.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,769,878 |
1,146,952 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,751,912 |
1,214,435 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,789,581 |
1,347,014 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,467,065 |
1,287,462 |
+40.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,490,008 |
914,531 |
+2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,694,714 |
891,440 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,324,937 |
892,197 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,930,440 |
884,202 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,514,469 |
886,001 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,350,974 |
883,701 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,218,210 |
950,331 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,954,455 |
966,452 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,353,596 |
891,345 |
-10.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,052,427 |
996,534 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,923,547 |
1,071,166 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,941,275 |
972,692 |
—
|
Shares |
Defined |
2020-05-15 |
