Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,246,073 |
419,770 |
+21.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,565,882 |
344,431 |
+12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,767,914 |
306,317 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,657,349 |
296,772 |
+4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,859,031 |
283,138 |
-19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,011,583 |
353,449 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,022,596 |
370,226 |
-65.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,126,855 |
1,077,636 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$182,900,564 |
1,113,211 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,367,462 |
1,168,604 |
+55.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,267,224 |
749,744 |
-15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,041,655 |
883,228 |
-3.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$127,138,270 |
919,094 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,784,329 |
908,679 |
-38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,418,953 |
1,480,012 |
-41.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$333,976,646 |
2,512,047 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$367,952,961 |
2,442,598 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$425,354,415 |
2,808,176 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$400,193,624 |
2,741,240 |
+14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$339,358,416 |
2,389,848 |
-6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$302,848,303 |
2,542,380 |
-6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$272,983,438 |
2,709,782 |
+136.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$86,843,633 |
1,146,148 |
+150.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,924,163 |
457,660 |
—
|
Shares |
Defined |
2020-05-15 |
