Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,945,232 |
130,123 |
+8.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,783,614 |
119,687 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,360,761 |
111,762 |
+60.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,464,870 |
69,623 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,107,316 |
70,209 |
-2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,782,398 |
71,787 |
-3.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$11,287,713 |
74,595 |
-82.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,184,336 |
425,871 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,948,402 |
456,168 |
+26.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,794,079 |
361,640 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,352,275 |
367,203 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,301,815 |
356,418 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,443,718 |
350,204 |
-13.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$50,900,264 |
402,947 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,192,116 |
399,506 |
+23181.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$228,141 |
1,716 |
-99.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,083,692 |
279,366 |
+5.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,230,127 |
265,598 |
+7835.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$488,627 |
3,347 |
-21.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$601,512 |
4,236 |
+6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$475,050 |
3,988 |
-92.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,690,903 |
56,491 |
-12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,915,654 |
64,876 |
-16.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,227,130 |
77,619 |
—
|
Shares |
Defined |
2020-05-13 |
