DOC DR Holdco, LLC

Henshaw Capital LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

5/28/2026

Shares

35,116

Value ($000)

467

Weight

0.0%

2019 Q3 - 2023 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	5/28/2026	467	0.0%	35,116	12/31/2023
2023 Q3	5/28/2026	428	0.0%	35,116	9/30/2023
2023 Q2	5/28/2026	309	0.0%	22,083	6/30/2023
2023 Q1	5/28/2026	251	0.0%	16,814	3/31/2023
2022 Q4	5/28/2026	243	0.0%	16,814	12/31/2022
2022 Q3	5/28/2026	253	0.0%	16,814	9/30/2022
2022 Q2	5/28/2026	293	0.0%	16,814	6/30/2022
2022 Q1	5/28/2026	295	0.0%	16,814	3/31/2022
2021 Q4	5/28/2026	317	0.0%	16,814	12/31/2021
2021 Q3	5/28/2026	296	0.0%	16,814	9/30/2021
2021 Q2	5/28/2026	311	0.0%	16,814	6/30/2021
2021 Q1	5/28/2026	297	0.0%	16,814	3/31/2021
2020 Q4	5/28/2026	299	0.0%	16,814	12/31/2020
2020 Q3	5/28/2026	301	0.0%	16,814	9/30/2020
2020 Q2	5/28/2026	295	0.0%	16,814	6/30/2020
2020 Q1	5/28/2026	190	0.0%	13,660	3/31/2020
2019 Q4	5/28/2026	200	0.0%	10,570	12/31/2019
2019 Q3	5/28/2026	188	0.0%	10,570	9/30/2019