Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,238,156 |
137,149 |
-3.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$26,915,189 |
141,391 |
-2.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$31,515,408 |
144,586 |
-1.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$30,474,235 |
146,680 |
+0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$27,342,616 |
146,460 |
+3.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$23,259,353 |
141,713 |
+6.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$20,200,310 |
133,494 |
+98.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$11,267,579 |
67,410 |
+3.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$10,718,766 |
65,239 |
-2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,594,305 |
66,990 |
+0.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$11,099,123 |
66,430 |
+0.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,251,730 |
66,072 |
+24.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$7,349,332 |
53,129 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,795,636 |
53,797 |
+0.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,048,751 |
53,472 |
-2.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$7,266,115 |
54,653 |
+0.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,177,190 |
54,283 |
+2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,041,541 |
53,090 |
+1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,658,780 |
52,461 |
-1.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,534,094 |
53,057 |
-0.3%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$6,339,683 |
53,221 |
+0.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$5,356,144 |
53,168 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,158,863 |
54,888 |
-2.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$3,055,913 |
56,113 |
—
|
Shares |
Defined |
2020-05-13 |
