Holdings in DRVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,103,868 |
5,000,261 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,554,204 |
5,000,261 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,800,000 |
5,000,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,700,000 |
5,000,000 |
+5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,665,000 |
4,750,000 |
+35.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,945,000 |
3,500,000 |
+16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,190,000 |
3,000,000 |
+50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,580,000 |
2,000,000 |
+14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,955,000 |
1,750,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,032,500 |
1,750,000 |
-30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,650,000 |
2,500,000 |
+9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,955,250 |
2,275,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,130,250 |
2,275,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,654,500 |
2,275,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,653,500 |
2,275,000 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,560,000 |
2,000,000 |
+8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,197,000 |
1,850,000 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,477,757 |
1,885,696 |
+1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$57,202,000 |
1,850,000 |
+8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,214,000 |
1,700,000 |
—
|
Shares |
Defined |
2021-05-19 |
