Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,953,465 |
262,642 |
-86.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,443,344 |
1,882,012 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,566,662 |
2,077,596 |
-28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,096,160 |
2,892,219 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,558,315 |
3,297,998 |
-7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$100,732,390 |
3,569,539 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,938,583 |
4,192,026 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,876,213 |
4,068,638 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$94,444,532 |
4,712,801 |
+7428.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,045,420 |
62,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,085,484 |
62,600 |
—
|
Shares |
Defined |
2023-08-15 |
