Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,063,518 |
441,875 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,559,162 |
452,845 |
+35.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,573,123 |
335,050 |
+31067.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,346 |
1,075 |
-6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,994 |
1,145 |
-96.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,012,787 |
35,889 |
-95.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,854,924 |
739,119 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,117,908 |
820,186 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,992,143 |
997,612 |
-27.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,869,731 |
1,369,445 |
-31.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,401,103 |
1,983,916 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,433,780 |
1,883,869 |
—
|
Shares |
Defined |
2023-05-15 |
