Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,053,729 |
255,699 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,289,265 |
269,433 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$58,720,246 |
269,396 |
+5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,162,044 |
255,882 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$44,948,044 |
240,763 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$40,166,221 |
244,722 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,479,996 |
247,687 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$41,356,253 |
247,420 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$40,729,148 |
247,895 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,846,677 |
250,291 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$41,498,495 |
248,375 |
-2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$39,514,442 |
254,669 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$33,762,618 |
244,073 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,502,364 |
241,469 |
+1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,048,575 |
239,114 |
+6.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$29,976,502 |
225,472 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,779,311 |
230,877 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,358,243 |
226,832 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,353,751 |
228,466 |
+0.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$32,214,120 |
226,860 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$28,676,591 |
240,737 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,036,564 |
238,600 |
+6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,970,055 |
223,968 |
-17.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,761,437 |
271,051 |
—
|
Shares |
Sole |
2020-05-06 |
