Diametric Capital’s Leonardo DRS DRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Buy	+10,560	New	+$491K	0.26%	107
2023 Q2	–	Sell	-45,900	Closed	-$595K	–	383
2023 Q1	$595K	Buy	+45,900	New	+$595K	0.29%	105