Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,268,327 |
477,217 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$348,794,259 |
7,682,693 |
+55163.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$646,164 |
13,902 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$256,453,149 |
7,799,670 |
+9391.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,655,106 |
82,176 |
-14.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,716,992 |
96,279 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$191,131,708 |
7,492,423 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,874,948 |
7,554,321 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$148,082,572 |
7,389,350 |
+50.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$81,811,678 |
4,898,903 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$83,627,246 |
4,822,794 |
+24.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,256,686 |
3,874,841 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$49,201,694 |
3,849,898 |
—
|
Shares |
Defined |
2023-02-10 |
