Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,620,736 |
404,100 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,175,244 |
398,900 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,055,574 |
398,900 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,104,984 |
402,200 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,681,531 |
407,700 |
-0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,579,300 |
410,000 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,491,540 |
413,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,970,852 |
413,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,879,948 |
413,200 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,702,633 |
461,100 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,678,993 |
459,300 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,673,947 |
451,900 |
-11.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,171,167 |
509,300 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,755,000 |
500,000 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,088,580 |
498,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,029,800 |
498,000 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,449,430 |
463,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,375,350 |
463,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,491,100 |
463,000 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,694,740 |
455,800 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,725,700 |
451,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,289,612 |
451,600 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,471,357 |
446,900 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,972,564 |
388,300 |
—
|
Shares |
Sole |
2020-05-08 |
