Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,136,912 |
142,033 |
+6.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,500,625 |
133,960 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,003,867 |
123,888 |
+10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,231,515 |
111,819 |
+19.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$17,453,648 |
93,490 |
+13.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$13,548,931 |
82,550 |
-13.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$14,505,989 |
95,863 |
-78.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$75,901,644 |
454,093 |
-6.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$79,875,430 |
486,156 |
+3.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$67,402,769 |
470,624 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,299,624 |
486,591 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$74,725,366 |
481,602 |
+8.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$61,581,887 |
445,181 |
+13.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$49,453,016 |
391,490 |
+41.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,221,459 |
276,003 |
-19.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,422,633 |
341,652 |
+8.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$47,363,023 |
314,412 |
+5.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,281,956 |
298,950 |
—
|
Shares |
Defined |
2021-11-15 |
