Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,071,606 |
761,176 |
+2074.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,662,600 |
35,000 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$126,677,535 |
665,463 |
+173.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,995,264 |
243,131 |
-71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,609,761 |
845,253 |
-26.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$213,388,349 |
1,143,009 |
+14.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$163,586,235 |
996,687 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,505,104 |
1,126,785 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$172,051,338 |
1,029,323 |
+66.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$101,461,656 |
617,539 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$93,153,581 |
650,423 |
+235.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,396,812 |
193,900 |
+874.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,324,892 |
19,900 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$120,411,547 |
720,682 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$100,850,896 |
649,980 |
+2909.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,987,928 |
21,600 |
-46.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,574,699 |
40,300 |
-90.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,737,167 |
402,929 |
+71.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,649,324 |
234,716 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,053,248 |
274,516 |
-24.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$48,016,885 |
361,165 |
-10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,469,155 |
401,415 |
-58.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$146,459,067 |
966,918 |
+233.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$42,373,595 |
290,250 |
-38.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,020,734 |
471,977 |
+11137.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$596,400 |
4,200 |
-97.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,029,600 |
201,726 |
-66.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$60,233,453 |
597,910 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,556,194 |
614,441 |
+13.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,622,536 |
543,932 |
—
|
Shares |
Defined |
2020-05-15 |
