Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,433,241 |
1,833,677 |
-1.5%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$354,239,972 |
1,860,895 |
-0.2%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$406,345,123 |
1,864,225 |
-2.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$395,314,093 |
1,902,744 |
-1.2%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$359,551,871 |
1,925,930 |
-1.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$320,566,406 |
1,953,125 |
-2.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$304,219,478 |
2,010,438 |
-0.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$336,977,074 |
2,016,016 |
-2.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$338,535,056 |
2,060,469 |
-0.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$297,365,108 |
2,076,282 |
+0.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$346,164,530 |
2,071,849 |
-1.1%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$325,130,332 |
2,095,452 |
-1.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$294,909,600 |
2,131,928 |
-1.2%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$272,701,763 |
2,158,817 |
-0.2%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$244,781,612 |
2,163,911 |
-0.5%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$289,191,643 |
2,175,191 |
-1.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$331,513,899 |
2,200,703 |
-0.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$335,634,648 |
2,215,849 |
-3.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$336,536,731 |
2,305,204 |
+0.0%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$327,312,982 |
2,305,021 |
-1.9%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$279,957,729 |
2,350,216 |
-5.3%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$249,907,833 |
2,480,721 |
-4.4%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$196,636,485 |
2,595,176 |
-0.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$141,702,959 |
2,601,964 |
—
|
Shares |
Other |
2020-05-14 |
