Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,186,965 |
244,081 |
-95.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,625,228 |
5,983,069 |
-7.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$49,744,760 |
6,494,094 |
+3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,452,425 |
6,276,221 |
+2.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$55,114,135 |
6,103,448 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,591,156 |
6,138,735 |
+15.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,918,957 |
5,315,853 |
-19.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$63,797,176 |
6,638,624 |
-2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$63,871,323 |
6,802,058 |
-6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,406,662 |
7,273,557 |
+4.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$55,975,169 |
6,988,161 |
+1.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$55,926,066 |
6,878,975 |
+2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,191,737 |
6,738,918 |
+2.2%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$49,504,582 |
6,591,822 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,428,528 |
6,507,738 |
+3.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$63,306,204 |
6,267,941 |
+40.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,996,754 |
4,474,168 |
+1.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$41,622,600 |
4,404,508 |
+17.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,508,549 |
3,763,768 |
+1.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$38,112,235 |
3,700,217 |
+5256.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$569,926 |
69,082 |
+10.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$317,163 |
62,557 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$345,940 |
62,557 |
+7.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$294,640 |
58,000 |
—
|
Shares |
Defined |
2020-05-15 |
