Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,643,116 |
1,720,244 |
-23.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$102,166,842 |
2,250,371 |
-40.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,144,074 |
3,768,160 |
+6394.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,907,598 |
58,017 |
-98.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$99,201,583 |
3,070,306 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,616,882 |
3,317,395 |
+7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$78,779,545 |
3,088,183 |
+22.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,838,060 |
2,527,753 |
+30.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,910,162 |
1,941,625 |
-37.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,945,600 |
3,110,515 |
-18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,938,313 |
3,802,671 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,604,269 |
3,901,640 |
+28.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,734,850 |
3,030,896 |
—
|
Shares |
Defined |
2023-02-13 |
