Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,841,563 |
4,868,175 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$932,764,951 |
4,900,005 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,071,746,283 |
4,916,944 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,000,712,190 |
4,816,674 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$902,320,562 |
4,833,256 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$772,634,753 |
4,707,456 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$708,306,978 |
4,680,855 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$789,856,961 |
4,725,438 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$796,456,408 |
4,847,574 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$693,051,175 |
4,839,067 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$933,087,164 |
5,584,673 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$862,587,194 |
5,559,340 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$774,487,813 |
5,598,842 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$727,310,895 |
5,757,686 |
+15.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$564,916,528 |
4,993,958 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$717,820,582 |
5,399,177 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$830,579,098 |
5,513,669 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$809,141,834 |
5,341,928 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$786,638,208 |
5,388,302 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$751,658,256 |
5,293,368 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$641,508,609 |
5,385,398 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$592,215,201 |
5,878,650 |
-8.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$484,570,365 |
6,395,280 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$335,261,913 |
6,156,113 |
—
|
Shares |
Defined |
2020-06-19 |