Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,756,054 |
1,884,339 |
+42.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$251,484,968 |
1,321,102 |
-31.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$417,935,232 |
1,917,398 |
+45.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$274,354,346 |
1,320,535 |
-29.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$348,365,400 |
1,866,010 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$320,419,505 |
1,952,230 |
-4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$307,905,173 |
2,034,795 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$303,997,034 |
1,818,708 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$256,231,431 |
1,559,534 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$229,516,202 |
1,602,543 |
+27.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,867,652 |
1,262,076 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$209,866,154 |
1,352,579 |
+40.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$133,088,256 |
962,107 |
+24.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,892,815 |
774,959 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,766,763 |
820,074 |
-45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,066,263 |
1,512,345 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,636,671 |
1,272,150 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$219,963,517 |
1,452,192 |
+19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,026,916 |
1,219,446 |
-16.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$206,996,808 |
1,457,724 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$160,746,242 |
1,349,448 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$130,934,095 |
1,299,723 |
-12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$112,627,331 |
1,486,437 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,073,061 |
1,360,137 |
—
|
Shares |
Defined |
2020-05-15 |