Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,331,273 |
137,655 |
+19.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,960,119 |
115,361 |
+4.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$23,979,097 |
110,011 |
-16.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$27,386,299 |
131,817 |
-10.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$27,548,723 |
147,564 |
-3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,045,089 |
152,593 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,804,831 |
150,706 |
+12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,409,800 |
134,070 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,094,336 |
140,562 |
+6081.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$325,682 |
2,274 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$368,912 |
2,208 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$340,265 |
2,193 |
-10.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$338,770 |
2,449 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$310,873 |
2,461 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$315,152 |
2,786 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$374,254 |
2,815 |
—
|
Shares |
Defined |
2022-05-16 |
