Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,349,918 |
355,124 |
+45.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,408,054 |
243,791 |
+53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,579,849 |
158,645 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,631,043 |
152,248 |
-42.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,388,466 |
264,548 |
+70.3%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$25,495,296 |
155,336 |
-51.1%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$48,062,258 |
317,620 |
+116.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,553,331 |
146,894 |
+49.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,163,669 |
98,379 |
-59.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,591,782 |
241,529 |
-7.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$43,692,254 |
261,505 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$39,510,097 |
254,641 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,245,112 |
247,561 |
+3.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$30,226,101 |
239,282 |
+135.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,503,624 |
101,694 |
+34.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,079,470 |
75,814 |
+1462.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$731,055 |
4,853 |
-92.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$10,076,842 |
66,527 |
+260.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,697,603 |
18,478 |
-73.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,711,380 |
68,390 |
-6.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$8,680,511 |
72,872 |
+18.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,174,959 |
61,296 |
+0.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,620,454 |
60,980 |
-4.3%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$3,470,082 |
63,718 |
—
|
Shares |
Sole |
2020-05-13 |
