Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,764,083 |
345,089 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,157,767 |
355,898 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,478,321 |
354,525 |
-53.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,165,791 |
765,383 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,081,054 |
776,263 |
+6.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,666,972 |
732,352 |
+21.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,320,054 |
600,551 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,261,156 |
600,324 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,225,742 |
610,067 |
+34.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,595,878 |
454,843 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,668,667 |
442,253 |
+2771.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$199,776 |
15,403 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$205,911 |
16,112 |
—
|
Shares |
Defined |
2023-02-13 |
