Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,778,719 |
198,518 |
-34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,429,150 |
305,170 |
-33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,536,696 |
461,710 |
-4.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,729,715 |
483,124 |
-2.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,481,252 |
496,263 |
+13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,812,651 |
436,730 |
+25.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,932,392 |
347,029 |
-13.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,850,397 |
400,666 |
-3.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,885,681 |
413,811 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,015,038 |
375,472 |
-49.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,953,935 |
743,313 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,690,694 |
822,964 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,959,392 |
849,743 |
+15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,542,083 |
737,961 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,117,993 |
745,188 |
+120.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,415,607 |
338,179 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,735,589 |
388,719 |
-18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,531,539 |
479,528 |
+49.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,108,898 |
320,505 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,076,064 |
298,647 |
-0.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,473,853 |
299,861 |
+14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,327,067 |
261,749 |
-39.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,373,177 |
429,146 |
-61.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,660,115 |
1,114,196 |
—
|
Shares |
Defined |
2020-06-16 |
