Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,638,505 |
1,481,570 |
+6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$264,196,072 |
1,387,876 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$303,124,335 |
1,390,670 |
-3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$298,559,632 |
1,437,041 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$269,116,990 |
1,441,518 |
+12.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$210,636,234 |
1,283,350 |
-4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$203,791,872 |
1,346,761 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$227,792,185 |
1,362,801 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$232,929,094 |
1,417,706 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$210,206,284 |
1,467,716 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$232,647,035 |
1,392,429 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$214,449,117 |
1,382,116 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$196,022,323 |
1,417,063 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$183,761,239 |
1,454,728 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$166,950,525 |
1,475,871 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$201,379,495 |
1,514,701 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$232,863,527 |
1,545,828 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$240,113,574 |
1,585,222 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$231,752,552 |
1,587,455 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$228,812,836 |
1,611,358 |
-0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$192,312,208 |
1,614,441 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$167,742,476 |
1,665,103 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$126,323,213 |
1,667,193 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$89,993,734 |
1,652,474 |
—
|
Shares |
Defined |
2020-05-14 |
