Holdings in DRVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,282,509 |
5,349,697 |
-3.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$89,611,325 |
5,562,466 |
+10799.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$896,157 |
51,034 |
-23.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,143,923 |
66,740 |
-16.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,285,647 |
79,656 |
+12.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,010,087 |
70,784 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,002,380 |
5,656,118 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,075,716 |
5,324,618 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,745,436 |
5,381,868 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$67,864,014 |
5,390,311 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$143,147,696 |
5,290,011 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$160,350,779 |
5,290,359 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$142,485,471 |
5,217,337 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$143,674,612 |
5,134,904 |
+10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$127,950,425 |
4,645,985 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$120,242,169 |
4,575,425 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$152,696,492 |
4,541,835 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$126,111,841 |
4,365,242 |
+51.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$89,349,091 |
2,889,686 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,475,902 |
2,851,137 |
—
|
Shares |
Defined |
2021-05-14 |
