Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,025,297 |
326,189 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,578,399 |
402,282 |
-45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,622,698 |
732,315 |
+13.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$134,634,292 |
648,028 |
-29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$172,286,673 |
922,849 |
+15.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$131,605,008 |
801,834 |
+6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,016,586 |
753,480 |
+44.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,424,960 |
523,033 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,193,067 |
555,040 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,539,320 |
590,276 |
-24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,791,913 |
776,825 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,885,398 |
714,652 |
-48.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,763,278 |
1,386,274 |
-15.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$207,856,521 |
1,645,476 |
+49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,629,723 |
1,101,748 |
+8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,635,716 |
1,020,201 |
+4335.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,057,850 |
23,000 |
0.0%
|
Principal |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,464,720 |
23,000 |
-96.7%
|
Principal |
Defined |
2022-02-14 |
| 2021-12-31 |
$106,440,708 |
706,590 |
+72.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,935,171 |
408,894 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,920,005 |
478,937 |
—
|
Shares |
Defined |
2021-08-16 |
