Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,759,429 |
205,192 |
-34.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,557,361 |
312,867 |
-38.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,140,018 |
505,299 |
+162.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$39,988,393 |
192,474 |
-50.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$71,881,059 |
385,029 |
+145.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,776,939 |
157,052 |
+36.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,369,417 |
114,786 |
-19.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$23,792,794 |
142,344 |
-6.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,067,084 |
152,569 |
+26.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,262,303 |
120,530 |
-61.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,910,249 |
310,691 |
+18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,527,944 |
261,201 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,367,758 |
277,364 |
+205.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,470,231 |
90,803 |
-52.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,457,956 |
189,692 |
-12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,735,942 |
216,141 |
+403.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,466,824 |
42,929 |
-46.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,138,348 |
80,137 |
+901.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,211,760 |
8,000 |
-96.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,152,375 |
247,636 |
+2995.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,167,920 |
8,000 |
-96.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$34,380,756 |
242,118 |
+6817.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$416,920 |
3,500 |
-97.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$15,478,451 |
129,940 |
-54.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,880,646 |
286,685 |
+8091.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$352,590 |
3,500 |
-97.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,429,525 |
150,845 |
+6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,700,480 |
141,397 |
—
|
Shares |
Defined |
2020-06-16 |