Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,337,728 |
192,032 |
+451.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,627,572 |
34,816 |
+70.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,439,830 |
20,369 |
-30.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,112,090 |
29,419 |
+13.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,839,938 |
25,925 |
+31.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,245,342 |
19,773 |
+81.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,650,144 |
10,905 |
+14.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,589,261 |
9,508 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,908,508 |
11,616 |
-20.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,078,408 |
14,512 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,578,879 |
15,435 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,763,230 |
810,539 |
+17.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$95,077,943 |
687,327 |
+15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,924,181 |
593,130 |
+151.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,636,479 |
235,471 |
+30362.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$102,770 |
773 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,713 |
881 |
-55.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296,578 |
1,958 |
-43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$505,855 |
3,465 |
-33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$744,790 |
5,245 |
+141.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$258,609 |
2,171 |
-15.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$259,103 |
2,572 |
-37.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$313,384 |
4,136 |
-43.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$396,250 |
7,276 |
—
|
Shares |
Defined |
2020-05-13 |
