Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,980,089 |
146,615 |
+26.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,012,085 |
115,634 |
-58.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,397,787 |
281,680 |
-7.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$63,493,323 |
305,609 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,622,042 |
297,938 |
+556.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,451,502 |
45,400 |
-69.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$24,652,979 |
150,204 |
+16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,584,439 |
129,424 |
+19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,045,344 |
107,959 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,360,194 |
111,748 |
+26.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,677,975 |
88,521 |
+0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$14,786,244 |
88,498 |
+1635.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$852,108 |
5,100 |
-93.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$12,330,253 |
79,468 |
-4.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$11,519,290 |
83,274 |
+204.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,457,504 |
27,371 |
-65.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,900,167 |
78,679 |
-6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,213,531 |
84,344 |
-19.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,833,768 |
105,110 |
-46.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,794,298 |
196,701 |
-6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,649,720 |
209,944 |
+132.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,812,660 |
90,230 |
-18.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,205,997 |
110,863 |
-49.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,157,460 |
219,947 |
+76.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,471,250 |
125,000 |
-44.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$17,141,219 |
226,227 |
+81.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,471,250 |
125,000 |
-58.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,212,796 |
297,701 |
—
|
Shares |
Defined |
2020-05-13 |
