Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,365,643 |
1,268,487 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,560,278 |
1,201,040 |
+683.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,174,032 |
153,268 |
-41.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,033,224 |
263,371 |
+47.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,612,450 |
178,566 |
+256.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$437,853 |
50,155 |
+298.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,301 |
12,580 |
+25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,321 |
10,023 |
-79.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$458,504 |
48,829 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,316,831 |
1,409,319 |
-27.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,655,536 |
1,954,499 |
+93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,209,267 |
1,009,750 |
+110.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,923,648 |
479,078 |
+854.3%
|
Shares |
Defined |
2023-02-14 |
| 2020-12-31 |
$414,150 |
50,200 |
-25.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$342,732 |
67,600 |
+283.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,482 |
17,628 |
-79.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$432,308 |
85,100 |
—
|
Shares |
Defined |
2020-05-15 |
