Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,405,884 |
268,514 |
+2.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,081,961 |
261,553 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,838,137 |
239,966 |
-89.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,515,351 |
2,268,828 |
+723.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,487,608 |
275,483 |
+24.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,926,614 |
220,689 |
+13.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,640,093 |
194,094 |
-2.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,902,499 |
197,971 |
+40.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,320,063 |
140,582 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,146,747 |
142,808 |
-24.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,515,466 |
189,197 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,482,325 |
182,328 |
+24.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,198,089 |
146,287 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,012,948 |
134,880 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,289,125 |
157,019 |
-14.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,848,017 |
182,972 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,885,674 |
196,220 |
+3.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,790,236 |
189,443 |
-7.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,995,464 |
205,718 |
-44.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,845,196 |
373,320 |
+75.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,755,402 |
212,776 |
+17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$916,290 |
180,728 |
-12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,147,663 |
207,534 |
+48.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$708,334 |
139,436 |
—
|
Shares |
Defined |
2020-05-14 |
