Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,544,970 |
2,627,787 |
+49.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,955,877 |
1,753,251 |
+115.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,231,294 |
813,485 |
-34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,508,560 |
1,231,679 |
+102.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,494,935 |
608,520 |
+39.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,810,714 |
436,508 |
+71.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,156,980 |
255,264 |
+39.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,757,620 |
182,895 |
-40.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,865,893 |
305,207 |
+8645.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,024 |
3,490 |
-69.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$92,435 |
11,540 |
+12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,519 |
10,273 |
-8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$91,530 |
11,176 |
-80.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$423,232 |
56,356 |
+1107.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,316 |
4,667 |
+5.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,652 |
4,421 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$632,145 |
65,780 |
-77.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,796,321 |
295,907 |
+50.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,910,288 |
196,937 |
-26.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,773,697 |
269,291 |
-0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,241,723 |
271,724 |
+2255.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,482 |
11,535 |
-97.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,301,104 |
416,113 |
-12.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,409,784 |
474,367 |
—
|
Shares |
Defined |
2020-05-01 |
