Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,408,023 |
603,574 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,959,430 |
623,044 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,000,547 |
652,813 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,973,023 |
644,174 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,119,784 |
677,717 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,935,561 |
679,904 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,936,048 |
702,491 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,832,517 |
710,980 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,603,263 |
703,223 |
-5.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,977,435 |
744,388 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,034,405 |
753,359 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,188,726 |
761,221 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,934,883 |
724,650 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,431,434 |
723,227 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,707,156 |
695,147 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,782,251 |
671,510 |
-3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,715,813 |
698,836 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,600,371 |
698,452 |
-10.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,529,644 |
776,252 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,166,993 |
792,912 |
+3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,352,227 |
769,967 |
+10.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,524,816 |
695,230 |
-5.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,087,344 |
739,122 |
-6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,023,664 |
792,060 |
—
|
Shares |
Sole |
2020-05-06 |
