Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,170,771 |
142,217 |
+2.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$26,408,832 |
138,731 |
+42.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$21,201,287 |
97,267 |
+121.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$9,141,024 |
43,998 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,234,522 |
44,108 |
+0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,185,939 |
43,782 |
+3.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,431,705 |
42,504 |
+2.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,918,338 |
41,390 |
-0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,803,827 |
41,411 |
-1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,041,449 |
42,183 |
-1.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,163,220 |
42,873 |
-1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,723,858 |
43,335 |
+5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,704,314 |
41,237 |
-0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,228,258 |
41,389 |
+0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,661,562 |
41,209 |
-5.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,825,071 |
43,814 |
-1.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,695,194 |
44,445 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,870,376 |
45,358 |
-1.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,736,854 |
46,146 |
+1.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,436,860 |
45,330 |
+0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,353,491 |
44,942 |
-0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,531,788 |
44,985 |
-53.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$7,284,982 |
96,146 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,155,292 |
94,662 |
—
|
Shares |
Sole |
2020-05-15 |
