Holdings in DRVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,933,346 |
3,234,369 |
+2.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,715,695 |
3,148,088 |
-5.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$58,312,754 |
3,320,772 |
-11.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$64,246,305 |
3,748,326 |
-6.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$64,635,935 |
4,004,705 |
-7.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$61,433,717 |
4,305,096 |
-13.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$63,306,313 |
4,973,002 |
-7.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$84,914,227 |
5,377,722 |
+8.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$70,458,686 |
4,941,002 |
+1.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$61,517,669 |
4,886,233 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,379,337 |
4,559,473 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,352,645 |
4,366,633 |
+10.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$108,076,210 |
3,957,386 |
+0.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$110,255,272 |
3,940,503 |
-12.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$124,371,270 |
4,516,023 |
+2.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$115,591,555 |
4,398,461 |
+17.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$126,308,289 |
3,756,939 |
+1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$106,756,870 |
3,695,288 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$115,052,114 |
3,720,961 |
-1.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$95,985,157 |
3,775,970 |
—
|
Shares |
Defined |
2021-05-12 |
