Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,482,750 |
785,147 |
+36.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$125,520,640 |
575,862 |
+43.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$75,136,564 |
402,467 |
-6.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$70,378,779 |
428,799 |
-31.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$94,605,264 |
625,200 |
+51.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,066,380 |
413,200 |
+15.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$58,601,045 |
356,671 |
+1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,372,479 |
351,714 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$58,078,344 |
347,608 |
+53.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,195,097 |
226,831 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,710,643 |
222,010 |
-68.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$88,507,876 |
700,664 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$76,989,698 |
680,602 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$88,787,599 |
667,827 |
-40.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$168,750,303 |
1,114,084 |
-16.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$194,966,725 |
1,335,480 |
-3.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$196,155,108 |
1,381,374 |
-45.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$255,898,639 |
2,540,189 |
-9.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$212,067,121 |
2,798,827 |
+112.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$71,638,535 |
1,315,434 |
—
|
Shares |
Sole |
2021-05-07 |
