Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,986,374 |
510,740 |
+777.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,085,233 |
58,233 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,587,043 |
741,327 |
-5.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$162,229,810 |
780,852 |
+471.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,522,576 |
136,711 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,706,236 |
138,343 |
-25.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$28,100,425 |
185,702 |
+410.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,076,236 |
36,352 |
-93.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$95,904,208 |
583,714 |
-65.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$239,147,174 |
1,669,789 |
+13.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$245,214,957 |
1,467,650 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$234,051,716 |
1,508,454 |
+5039.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,059,984 |
29,350 |
-97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$131,504,673 |
1,041,044 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,655,468 |
1,022,414 |
+70.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$79,771,590 |
600,012 |
-26.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$122,484,627 |
813,095 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,009,489 |
944,144 |
+41.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,123,930 |
665,278 |
-9.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$104,395,986 |
735,183 |
+123.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,224,427 |
329,285 |
+26.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,295,859 |
261,027 |
+1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,403,560 |
256,085 |
-15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,445,830 |
301,980 |
—
|
Shares |
Defined |
2020-05-26 |
