Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,306 |
5,300 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$181,762,074 |
987,730 |
+769.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,904,672 |
113,600 |
-89.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$203,168,943 |
1,067,288 |
+13076.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,541,916 |
8,100 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,296,036 |
75,100 |
+4072.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$392,346 |
1,800 |
-99.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$188,347,659 |
864,099 |
+23254.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$806,489 |
3,700 |
-92.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,782,744 |
51,900 |
+118.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,935,338 |
23,755 |
-78.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$22,936,704 |
110,400 |
+264.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,656,707 |
30,300 |
+859.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$589,380 |
3,157 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,934,533 |
165,700 |
+623.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,758,577 |
22,900 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,086,837 |
24,900 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,995,913 |
115,737 |
+3477.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$489,520 |
3,235 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$559,884 |
3,700 |
-15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$665,808 |
4,400 |
+35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$541,231 |
3,238 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,307,690 |
105,342 |
+238.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,109,730 |
31,100 |
+103.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,513,790 |
15,300 |
-95.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,455,365 |
359,275 |
+2522.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,962,114 |
13,700 |
-34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,508,680 |
21,000 |
-96.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$98,793,067 |
591,292 |
+27.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,033,650 |
464,254 |
+3239.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$1,572,594 |
13,902 |
-80.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,235,136 |
72,800 |
+1875.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$555,259 |
3,686 |
+45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$385,036 |
2,542 |
+34.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,651 |
1,895 |
-96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,664,556 |
61,018 |
+1691.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$405,841 |
3,407 |
-98.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$19,494,105 |
257,280 |
+24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,260,204 |
206,761 |
—
|
Shares |
Defined |
2020-05-15 |
