Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,789,978,193 |
15,161,277 |
+2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,824,789,731 |
14,839,198 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,182,923,926 |
14,602,578 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,033,701,132 |
14,601,950 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,786,504,136 |
14,925,835 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,445,371,721 |
14,898,993 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,307,134,275 |
15,246,724 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,746,953,797 |
16,434,064 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,698,361,826 |
16,423,383 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,351,813,185 |
16,420,983 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,745,641,345 |
16,433,094 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,066,157,418 |
13,316,302 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,851,707,236 |
13,386,158 |
-12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,925,415,420 |
15,242,364 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,769,593,624 |
15,643,508 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,079,189,361 |
15,638,882 |
-2.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,416,313,955 |
16,040,321 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,425,548,334 |
16,013,391 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,973,724,944 |
13,519,590 |
+61.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,188,953,646 |
8,372,913 |
-29.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,405,843,638 |
11,801,911 |
+11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,070,374,488 |
10,625,119 |
+50.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$534,399,672 |
7,052,919 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$356,754,444 |
6,550,761 |
—
|
Shares |
Defined |
2020-05-15 |