Holdings in DRVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,120,851 |
75,631 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,253,857 |
77,831 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,285,936 |
73,231 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,255,179 |
73,231 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,270,718 |
78,731 |
+8.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,035,017 |
72,531 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$964,055 |
75,731 |
+164.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$451,641 |
28,603 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$411,743 |
28,874 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$332,627 |
26,420 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,819,372 |
5,610,472 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$171,829,875 |
5,669,082 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$161,646,060 |
5,918,933 |
+27.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$129,985,370 |
4,645,653 |
+17.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$109,008,580 |
3,958,191 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,591,233 |
4,208,190 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$136,675,520 |
4,065,304 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,846,240 |
4,044,522 |
+10.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$113,107,153 |
3,658,058 |
+8.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$85,615,322 |
3,368,030 |
—
|
Shares |
Defined |
2021-05-06 |
