Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,824,298 |
134,900 |
+2.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,125,022 |
131,100 |
-83.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$142,722,780 |
775,583 |
+361.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,980,480 |
168,000 |
+53.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$20,787,312 |
109,200 |
-88.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$173,743,474 |
912,710 |
+710.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,543,422 |
112,600 |
-87.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$191,334,281 |
877,801 |
+803.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,186,684 |
97,200 |
-32.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,000,544 |
144,400 |
-83.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$180,120,021 |
866,962 |
+452.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$32,597,544 |
156,900 |
+60.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,202,275 |
97,500 |
+89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,595,866 |
51,400 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$287,050,620 |
1,537,579 |
+881.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,702,758 |
156,600 |
+248.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,385,850 |
45,000 |
-91.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,995,863 |
517,857 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,409,157 |
597,470 |
+1227.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,809,400 |
45,000 |
-68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,320,988 |
140,900 |
+213.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,521,750 |
45,000 |
-70.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$25,640,810 |
153,400 |
-55.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$58,177,057 |
348,053 |
-4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,842,987 |
364,230 |
+1114.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,929,000 |
30,000 |
-82.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$28,473,190 |
173,300 |
-54.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,191,008 |
378,376 |
+1161.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,296,600 |
30,000 |
-78.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,821,648 |
138,400 |
+592.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,341,600 |
20,000 |
-94.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$59,903,024 |
358,529 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,756,588 |
359,349 |
+1696.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,103,200 |
20,000 |
-93.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,345,541 |
327,807 |
+29.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,955,168 |
252,970 |
-14.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,292,909 |
294,315 |
+2785.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,153,824 |
10,200 |
-97.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$45,086,932 |
339,127 |
+5459.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$810,995 |
6,100 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,518,519 |
368,551 |
+122750.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,192 |
300 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,823,538 |
408,157 |
+135952.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$45,441 |
300 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,797 |
300 |
-91.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$496,366 |
3,400 |
-99.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$66,237,412 |
453,712 |
+151137.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,600 |
300 |
-99.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$43,784,280 |
308,340 |
-17.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$44,485,243 |
373,449 |
—
|
Shares |
Defined |
2021-02-11 |
