Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,034,852 |
130,610 |
-46.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$46,704,064 |
245,346 |
+5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,654,920 |
232,394 |
+135.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,534,790 |
98,839 |
+17.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,672,812 |
83,951 |
+19.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,533,250 |
70,269 |
-0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,655,500 |
70,417 |
+9.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,748,915 |
64,307 |
+1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,438,964 |
63,536 |
+15.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,852,609 |
54,829 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,734,441 |
52,277 |
+17.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,918,739 |
44,591 |
+12.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,479,804 |
39,614 |
+3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,847,403 |
38,374 |
-17.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,249,559 |
46,407 |
+34.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,578,532 |
34,438 |
-3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,355,252 |
35,550 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,252,525 |
34,677 |
+10.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,602,188 |
31,524 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,601,652 |
32,406 |
+4.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,687,597 |
30,957 |
-1.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,153,564 |
31,304 |
+5.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,258,097 |
29,802 |
+30.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,246,153 |
22,882 |
—
|
Shares |
Sole |
2020-05-14 |
