Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,496,961 |
127,687 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,093,635 |
131,822 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,270,319 |
134,286 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,136,630 |
164,308 |
+9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,052,599 |
150,263 |
-6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,301,668 |
160,249 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,827,153 |
144,245 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,184,933 |
144,690 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,080,395 |
152,650 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,128,960 |
147,528 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,618,710 |
153,332 |
+2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,193,937 |
149,484 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,301,273 |
168,447 |
+6.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,921,674 |
157,708 |
-18.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,825,146 |
192,938 |
+12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,907,417 |
172,301 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,621,755 |
170,086 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,724,775 |
196,242 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,111,542 |
192,558 |
+5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$26,040,386 |
183,383 |
-3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,574,431 |
189,510 |
-3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,694,871 |
195,502 |
-28.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,660,054 |
272,668 |
-18.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,132,130 |
332,944 |
—
|
Shares |
Defined |
2020-05-14 |
