Holdings in DRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,513,344 |
4,075,150 |
-19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,398,194 |
5,075,150 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,875,649 |
5,075,150 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,180,158 |
5,075,150 |
+35.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,785,248 |
3,741,445 |
+36.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,932,814 |
2,741,445 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,165,210 |
2,741,445 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,345,286 |
2,741,445 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,742,168 |
2,741,445 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,013,803 |
2,741,445 |
+509.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,604,500 |
450,000 |
—
|
Shares |
Defined |
2023-08-14 |
