Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,082,909 |
98,266 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,719,660 |
93,085 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,111,391 |
87,679 |
+7.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$16,983,756 |
81,747 |
+15.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,236,881 |
70,903 |
+1464.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$743,673 |
4,531 |
-92.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,302,094 |
61,473 |
-33.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$15,548,794 |
93,023 |
+33.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,492,620 |
69,949 |
+116.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,623,571 |
32,283 |
+589.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$782,435 |
4,683 |
-95.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,216,857 |
104,517 |
+112.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,820,913 |
49,309 |
-53.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,495,397 |
106,835 |
+495.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,029,938 |
17,945 |
-24.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,148,388 |
23,681 |
-41.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,046,087 |
40,136 |
+0.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,022,598 |
39,761 |
-13.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,707,510 |
45,945 |
-82.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$36,723,614 |
258,617 |
+20.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,657,614 |
215,393 |
-62.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$57,489,094 |
570,668 |
+1208.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,305,617 |
43,627 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,329,472 |
42,774 |
—
|
Shares |
Defined |
2020-05-14 |
