Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,665,576 |
318,800 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$64,208,428 |
337,300 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,226,771 |
354,300 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$68,643,904 |
330,400 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$61,943,742 |
331,800 |
-6.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$58,151,259 |
354,300 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$53,476,488 |
353,400 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$59,772,840 |
357,600 |
-5.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,908,240 |
376,800 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$55,712,580 |
389,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$72,963,836 |
436,700 |
-10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$75,345,696 |
485,600 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$68,916,006 |
498,200 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$68,298,066 |
540,675 |
-2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$62,665,652 |
553,975 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$74,741,166 |
562,175 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$74,623,290 |
495,375 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$78,351,644 |
517,275 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$77,604,634 |
531,575 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$71,033,938 |
500,239 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$58,552,125 |
491,539 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$50,927,998 |
505,539 |
-20.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$48,169,944 |
635,739 |
-14.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,574,823 |
745,039 |
—
|
Shares |
Sole |
2020-05-08 |
