Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,698,422 |
248,334 |
+0.7%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$46,967,522 |
246,730 |
-0.4%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$53,986,155 |
247,677 |
-0.4%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$51,653,290 |
248,620 |
-1.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$47,028,890 |
251,909 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,784,214 |
254,580 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,716,280 |
255,857 |
-0.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$42,859,599 |
256,414 |
+1.5%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$41,504,972 |
252,617 |
+2.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$35,159,649 |
245,494 |
+8.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$37,677,875 |
225,508 |
+465.9%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$6,183,125 |
39,850 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,395,423 |
39,004 |
-2.9%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$5,073,390 |
40,163 |
+3.1%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$4,406,702 |
38,956 |
-6.3%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$5,528,060 |
41,580 |
+0.9%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$6,209,078 |
41,218 |
+14.8%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$5,439,741 |
35,913 |
+2.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,124,540 |
35,102 |
+1.2%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$4,924,986 |
34,683 |
-0.8%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$4,166,698 |
34,979 |
+3.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$3,393,023 |
33,681 |
-0.5%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$2,563,981 |
33,839 |
+19.2%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$1,545,683 |
28,382 |
—
|
Shares |
Defined |
2020-04-29 |
