MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in DRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,257,676 | 588,293 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $116,906,166 | 614,132 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $135,555,978 | 621,902 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $123,040,042 | 592,222 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $110,809,848 | 593,550 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $241,120,591 | 1,469,083 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $105,345,351 | 696,176 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $67,913,044 | 406,300 | Shares | Sole | 2024-05-14 |
| 2023-03-31 | $9,768,096 | 62,955 | Shares | Sole | 2023-05-10 |
| 2020-09-30 | $893,866 | 8,873 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $795,281 | 10,496 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $707,544 | 12,992 | Shares | Sole | 2020-11-20 |