Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,179,300 |
104,224 |
+69.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,716,086 |
61,547 |
-6.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,415,881 |
66,137 |
+348.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,062,174 |
14,739 |
-23.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$3,592,288 |
19,242 |
-0.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$3,180,182 |
19,376 |
+30.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,240,746 |
14,808 |
-15.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,937,828 |
17,576 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,985,330 |
18,170 |
+22.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,119,512 |
14,799 |
+14.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,164,353 |
12,954 |
-2.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,063,937 |
13,302 |
+3.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,778,647 |
12,858 |
+264.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$445,909 |
3,530 |
-68.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,263,323 |
11,168 |
-32.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,204,842 |
16,584 |
-35.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,865,572 |
25,661 |
+18.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,274,932 |
21,621 |
+8.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,898,339 |
19,853 |
+0.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,814,866 |
19,823 |
+31.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,790,849 |
15,034 |
+171.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$557,696 |
5,536 |
-92.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,828,152 |
76,919 |
+6.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,930,704 |
72,176 |
—
|
Shares |
Sole |
2020-05-15 |
