Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,686,634 |
617,795 |
-1.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$119,129,570 |
625,812 |
-19.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$170,229,773 |
780,978 |
+19.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$135,565,475 |
652,510 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,378,752 |
660,875 |
+7.1%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$101,258,524 |
616,941 |
+1.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$91,688,418 |
605,924 |
-28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,575,046 |
846,994 |
+4.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$133,546,325 |
812,820 |
-20.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$146,003,479 |
1,019,435 |
+0.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$169,955,780 |
1,017,212 |
+0.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$156,772,732 |
1,010,394 |
+0.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$139,169,523 |
1,006,069 |
+1.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$124,669,375 |
986,933 |
+6.2%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$105,127,279 |
929,343 |
+1.7%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$121,537,304 |
914,158 |
+2.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$134,458,400 |
892,581 |
-0.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$136,076,708 |
898,374 |
+2.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$127,497,153 |
873,328 |
+2.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$121,599,286 |
856,333 |
+12.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$76,401,316 |
758,401 |
+1.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$56,695,357 |
748,256 |
—
|
Shares |
Other |
2020-08-12 |
