Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,324,811 |
197,396 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,711,483 |
271,651 |
+148.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,831,313 |
109,333 |
+409.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,455,619 |
21,446 |
-56.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,093,482 |
48,709 |
+611.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,123,469 |
6,845 |
-46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,930,388 |
12,757 |
-66.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,337,825 |
37,917 |
-68.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,642,885 |
119,555 |
+77.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,634,121 |
67,268 |
-55.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,331,999 |
151,616 |
-56.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,608,871 |
351,952 |
+1.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,986,122 |
346,896 |
+3207.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,324,968 |
10,489 |
+453.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$214,475 |
1,896 |
-94.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,610,440 |
34,678 |
+266.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,423,697 |
9,451 |
-37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,277,956 |
15,039 |
-90.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$24,083,730 |
159,000 |
-74.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,988,703 |
623,253 |
+62.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,611,780 |
384,590 |
-25.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,403,499 |
515,476 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,919,876 |
535,238 |
+245.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,744,350 |
155,000 |
—
|
Shares |
Defined |
2020-08-14 |
