Holdings in DRVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,116,519 |
1,357,390 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,339,398 |
1,386,679 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,140,564 |
1,431,695 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,423,334 |
1,424,932 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,517,932 |
1,457,121 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,325,217 |
1,424,332 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,739,000 |
1,393,480 |
+36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,103,226 |
1,019,837 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,461,550 |
1,014,134 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,051,802 |
957,252 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,964,067 |
922,545 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,750,423 |
882,561 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,012,771 |
842,650 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,376,753 |
799,741 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,768,414 |
790,429 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,959,265 |
759,485 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,270,278 |
721,900 |
+17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,760,040 |
614,747 |
+33.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,198,711 |
459,208 |
+86.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,270,859 |
246,690 |
—
|
Shares |
Defined |
2021-07-09 |
