Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,517,418 |
1,453,741 |
-1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$281,939,150 |
1,481,084 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$326,264,253 |
1,496,831 |
-6.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$330,735,013 |
1,591,909 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$300,445,631 |
1,609,329 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$263,408,133 |
1,604,875 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$240,831,984 |
1,591,541 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$262,867,110 |
1,572,642 |
+5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$244,853,989 |
1,490,286 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$200,464,604 |
1,399,697 |
+4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$224,305,735 |
1,342,505 |
+11.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$186,597,743 |
1,202,615 |
+2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$162,946,100 |
1,177,952 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$150,934,083 |
1,194,855 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$128,319,481 |
1,134,366 |
+23.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$121,857,449 |
916,566 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$137,874,013 |
915,255 |
+0.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$138,549,457 |
914,699 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$136,593,207 |
935,634 |
+1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$131,491,432 |
925,996 |
-2.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$113,041,068 |
948,968 |
-7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$103,625,898 |
1,028,647 |
+7.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$72,657,216 |
958,918 |
+15.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,082,641 |
827,812 |
—
|
Shares |
Sole |
2020-05-14 |
