Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,039,386 |
147,826 |
-85.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,947,178 |
990,026 |
-8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,047,012 |
1,076,743 |
-11.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$39,859,140 |
1,212,261 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,066,455 |
1,301,964 |
+5.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,980,635 |
1,239,569 |
+16.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$27,123,328 |
1,063,243 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,415,017 |
969,444 |
+111.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,172,126 |
457,691 |
-27.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,536,230 |
630,912 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,936,338 |
630,700 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,180,179 |
630,700 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,060,346 |
630,700 |
—
|
Shares |
Defined |
2023-02-10 |
