Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,319,942 |
436,474 |
+13.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$73,558,527 |
386,418 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,866,735 |
444,404 |
-19.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$114,069,585 |
549,045 |
-7.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$110,458,494 |
591,668 |
+15.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$83,794,433 |
510,537 |
+35.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$57,204,403 |
378,036 |
-3.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$65,370,690 |
391,090 |
+19.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$53,656,927 |
326,579 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,154,750 |
329,247 |
+7.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$51,090,051 |
305,782 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,877,864 |
302,126 |
-21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,998,506 |
383,131 |
-25.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,970,787 |
514,335 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,872,410 |
564,643 |
-0.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$75,234,004 |
565,882 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,702,055 |
555,643 |
+12.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$74,717,114 |
493,280 |
+4.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$69,032,096 |
472,855 |
+7.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$62,380,174 |
439,297 |
+3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,490,676 |
423,864 |
+69.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,240,104 |
250,547 |
-55.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,764,815 |
564,403 |
+21.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,258,221 |
463,794 |
—
|
Shares |
Defined |
2020-05-14 |
