Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,784,801 |
520,513 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$101,364,986 |
532,491 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$117,294,887 |
538,124 |
+4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$107,370,367 |
516,800 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$96,031,842 |
514,392 |
+1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$82,985,112 |
505,606 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$80,109,564 |
529,405 |
+5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$84,139,966 |
503,380 |
+14.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$72,139,858 |
439,074 |
+29.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,487,273 |
338,551 |
+9.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,568,907 |
308,648 |
+6.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$44,959,936 |
289,765 |
+9.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,559,926 |
264,295 |
-2.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$34,127,494 |
270,167 |
+9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,031,700 |
247,805 |
+71.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,253,419 |
144,817 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,909,585 |
138,805 |
+4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,175,197 |
133,196 |
+215.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,165,303 |
42,231 |
-20.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,520,178 |
52,959 |
-24.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,316,720 |
69,818 |
-33.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,645,195 |
105,670 |
-6.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,567,389 |
113,071 |
+146.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,499,169 |
45,890 |
—
|
Shares |
Defined |
2020-05-14 |
