Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,964,658 |
3,988,403 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,095,652 |
3,834,706 |
+15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,923,400 |
3,311,605 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,501,994 |
3,056,630 |
+8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,832,553 |
2,811,283 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,443,915 |
2,956,907 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,417,842 |
3,074,004 |
-25.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,046,033 |
4,121,595 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,248,232 |
4,303,804 |
+57.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,611,323 |
2,731,217 |
+110.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,454,467 |
1,294,952 |
+286.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,343,354 |
334,877 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,135,799 |
323,615 |
—
|
Shares |
Defined |
2023-05-15 |
