Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537,000,714 |
2,918,165 |
+30.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$425,958,289 |
2,237,646 |
+49.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$325,871,465 |
1,495,029 |
-23.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$405,819,468 |
1,953,309 |
+2.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$354,498,166 |
1,898,860 |
-16.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$371,412,724 |
2,262,918 |
+18.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$289,229,712 |
1,911,378 |
+11.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$285,834,181 |
1,710,046 |
+26.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$222,764,177 |
1,355,838 |
+6.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$182,447,666 |
1,273,898 |
-0.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$214,007,252 |
1,280,867 |
+1000577.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$19,860 |
128 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$157,261,840 |
1,136,860 |
+4.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$137,497,294 |
1,088,484 |
+9.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$112,482,224 |
994,362 |
-3.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$137,095,508 |
1,031,181 |
-7.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$167,769,569 |
1,113,712 |
-2.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$172,600,362 |
1,139,502 |
-25.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$223,199,434 |
1,528,868 |
-6.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$232,303,196 |
1,635,938 |
+12.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$146,511,319 |
1,454,351 |
+33.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$82,880,787 |
1,093,847 |
+848.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,281,579 |
115,343 |
—
|
Shares |
Other |
2020-05-12 |
