Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,739,422 |
1,723,069 |
-5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,630,678 |
1,820,059 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,401,610 |
1,665,267 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,822,418 |
1,545,694 |
+109.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,809,109 |
736,896 |
+32.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$15,737,503 |
557,672 |
+28.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$11,092,666 |
434,836 |
+3022.3%
|
Shares |
Defined |
2024-07-31 |
| 2023-03-31 |
$180,633 |
13,927 |
-1.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$180,479 |
14,122 |
—
|
Shares |
Sole |
2023-02-08 |
