Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,504,363 |
3,036,209 |
-28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,285,069 |
4,235,354 |
+20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$163,179,936 |
3,510,756 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,377,546 |
3,387,395 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$111,715,441 |
3,457,612 |
+183.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,455,236 |
1,220,951 |
-39.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,023,773 |
2,000,148 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,178,738 |
1,999,943 |
+23.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,512,233 |
1,622,367 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,026,778 |
1,618,370 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,258,111 |
1,687,319 |
+25.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,425,258 |
1,343,505 |
+307.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,209,732 |
329,400 |
—
|
Shares |
Defined |
2023-02-13 |
