Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,843,883 |
1,098,648 |
+19.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,331,595 |
921,055 |
-22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,067,169 |
1,183,704 |
-82.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,009,464 |
6,607,444 |
-23.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$78,123,392 |
8,651,539 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,701,637 |
8,327,794 |
+27759213.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$253 |
30 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,191,542 |
6,887,778 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,777,405 |
6,259,575 |
+14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,808,850 |
5,455,648 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,376,950 |
5,290,506 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,933,208 |
4,911,834 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,382,438 |
4,808,601 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,467,156 |
4,589,502 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,287,978 |
4,419,973 |
-15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,906,557 |
5,238,273 |
+24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,391,877 |
4,203,109 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,253,481 |
6,587,670 |
-25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,668,828 |
8,831,838 |
-39.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$149,065,328 |
14,472,362 |
-18.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$146,309,831 |
17,734,525 |
+363.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,396,745 |
3,825,788 |
+29.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,295,090 |
2,946,671 |
-79.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,228,681 |
14,021,394 |
—
|
Shares |
Defined |
2020-05-15 |
