Holdings in DRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,730,384 |
172,429 |
-41.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$56,228,346 |
295,379 |
+2.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$62,817,210 |
288,192 |
+8.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$55,458,207 |
266,934 |
+15.9%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$43,007,961 |
230,371 |
+6.2%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$35,620,149 |
217,024 |
+5.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$31,110,786 |
205,596 |
-27.3%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$47,240,935 |
282,626 |
+2.4%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$45,338,913 |
275,952 |
-1.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$46,573,884 |
278,752 |
+54.5%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$27,997,691 |
180,444 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$24,960,818 |
180,444 |
+59.2%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$14,315,592 |
113,328 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$12,819,663 |
113,328 |
-35.4%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$23,322,886 |
175,426 |
+19.5%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$22,118,019 |
146,827 |
-0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$22,250,943 |
146,900 |
-0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$21,452,500 |
146,945 |
-1.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$21,193,642 |
149,251 |
+195.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-03-31 |
$2,746,853 |
50,438 |
—
|
Shares |
Sole |
2020-04-30 |
