Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,192,712 |
164,073 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,814,637 |
172,382 |
-30.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,874,336 |
247,164 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,460,486 |
228,439 |
+8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,236,822 |
210,171 |
+27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,972,303 |
164,335 |
-5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,405,339 |
174,500 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,436,284 |
176,107 |
-4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,310,391 |
184,482 |
+12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,523,741 |
164,249 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,489,864 |
158,546 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,462,375 |
164,104 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$21,875,090 |
158,137 |
-11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,580,456 |
178,756 |
+28.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,798,112 |
139,658 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,932,260 |
149,923 |
+15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,643,153 |
130,398 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,069,495 |
165,508 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,072,581 |
164,892 |
-75.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,574,662 |
673,061 |
+6.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,066,325 |
630,174 |
-57.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$148,570,848 |
1,474,795 |
-10.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,206,894 |
1,652,460 |
+88.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$47,828,895 |
878,239 |
—
|
Shares |
Defined |
2020-05-14 |
