Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,437,862 |
383,690 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,691,164 |
338,086 |
+21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,132,398 |
278,381 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,080,493 |
269,494 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,432,772 |
269,410 |
-2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,401,858 |
275,127 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,386,981 |
282,483 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,721,869 |
283,233 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,124,973 |
332,798 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,673,853 |
332,983 |
-38.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,309,355 |
537,997 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,437,589 |
545,829 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,612,820 |
563,226 |
+57.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,693,251 |
358,622 |
-3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,064,111 |
373,217 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,791,721 |
375,418 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,701,377 |
385,159 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,886,879 |
411,310 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,206,075 |
433,616 |
+5.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,232,918 |
410,963 |
+2.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,310,964 |
401,329 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,047,347 |
403,816 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,231,045 |
403,444 |
-2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,109,896 |
415,334 |
—
|
Shares |
Defined |
2020-05-14 |
