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Disclosery

MOTCO: DRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MOTCO on DRI, newest first. How the timeline and the estimate are built.

MOTCO held 23,094 DRI shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,094 shares
    Change vs previous 13F -386 shares

    0.41% of the 13F portfolio, value $4,757,595.

    13F-HR 0001306333-26-000006 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,480 shares
    Change vs previous 13F -466 shares

    0.43% of the 13F portfolio, value $4,603,019.

    13F-HR 0001306333-26-000004 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,946 shares
    Change vs previous 13F -336 shares

    0.4% of the 13F portfolio, value $4,406,543.

    13F-HR 0001306333-26-000002 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,282 shares
    Change vs previous 13F +472 shares

    0.42% of the 13F portfolio, value $4,622,321.

    13F-HR 0001306333-25-000009 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,810 shares
    Change vs previous 13F -1,347 shares

    0.46% of the 13F portfolio, value $4,801,763.

    13F-HR 0001306333-25-000006 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,157 shares
    Change vs previous 13F -3,471 shares

    0.55% of the 13F portfolio, value $5,226,619.

    13F-HR 0001306333-25-000004 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,628 shares
    Change vs previous 13F -132 shares

    0.55% of the 13F portfolio, value $5,344,561.

    13F-HR 0001306333-25-000002 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,760 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $4,720,379.

    13F-HR 0001306333-24-000008 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).