Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,127 |
146,108 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,112,537 |
139,766 |
-82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,976,385 |
780,207 |
+286.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,560,458 |
202,132 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,013,373 |
222,965 |
+44.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,351,970 |
154,865 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,271,817 |
150,511 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,592,002 |
165,661 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,590,205 |
169,351 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,525,571 |
189,984 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,531,215 |
191,163 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,469,155 |
180,708 |
+28.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,148,057 |
140,178 |
+20.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$873,871 |
116,361 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$935,652 |
113,965 |
-16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,373,589 |
135,999 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,180,280 |
122,818 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,160,630 |
122,818 |
-30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,722,429 |
177,570 |
—
|
Shares |
Defined |
2021-08-16 |
