Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,414,818 |
269,511 |
-39.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,522,220 |
442,490 |
-42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,876,950 |
767,226 |
-64.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,632,659 |
2,154,490 |
+32.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,680,161 |
1,625,710 |
+81.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,804,182 |
893,950 |
+20889.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,988 |
4,259 |
-97.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,675,138 |
174,312 |
-83.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,684,995 |
1,031,416 |
-42.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,515,103 |
1,807,610 |
+1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,271,187 |
1,781,672 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,843,069 |
1,702,715 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,073,077 |
1,596,225 |
-5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,681,592 |
1,688,628 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,998,191 |
1,948,623 |
+95.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,051,861 |
995,234 |
-22.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,316,108 |
1,281,593 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,314,579 |
1,197,310 |
+19081.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,547 |
6,242 |
-98.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,315,201 |
516,039 |
-20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,383,158 |
652,504 |
-47.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,347,812 |
1,252,034 |
-39.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,460,078 |
2,072,347 |
-74.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,760,888 |
8,023,797 |
—
|
Shares |
Defined |
2020-05-26 |
