Holdings in DRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,014,693 |
499,111 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,118,769 |
509,224 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,133,531 |
519,224 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,058,111 |
518,799 |
-0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$16,894,705 |
522,894 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,992,749 |
531,281 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,407,443 |
525,576 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,558,702 |
523,255 |
+1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,351,261 |
516,530 |
+0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,601,001 |
515,030 |
+16.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,655,315 |
441,483 |
+5.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,405,156 |
416,743 |
—
|
Shares |
Sole |
2023-05-12 |