Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,216,717 |
463,084 |
+7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,863,936 |
430,048 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,094,219 |
459,211 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,456,158 |
440,201 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$81,879,618 |
438,586 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,469,269 |
459,814 |
-17.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,696,222 |
559,716 |
-14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$109,108,497 |
652,758 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$104,588,778 |
636,572 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,355,557 |
644,851 |
+3856.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,334,486 |
16,300 |
-97.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,276,786 |
779,727 |
+3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$117,262,323 |
755,751 |
+2923.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,879,000 |
25,000 |
-96.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,033,740 |
730,382 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,241,059 |
722,301 |
+22939.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,631 |
3,135 |
-97.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,959,750 |
105,000 |
-91.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$155,693,621 |
1,171,069 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,356,033 |
1,037,945 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,640,276 |
1,034,134 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,110,159 |
1,035,072 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$124,827,656 |
879,068 |
-11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$118,425,052 |
994,166 |
+2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$98,191,680 |
974,704 |
-17.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$89,412,464 |
1,180,051 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,534,097 |
1,258,430 |
+2416.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,723,000 |
50,000 |
—
|
Shares |
Defined |
2020-05-14 |
