DOC DR Holdco, LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

1,510,056

Value ($000)

20,099

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	20,099	0.0%	1,510,056	12/31/2023
2023 Q3	11/13/2023	16,579	0.0%	1,360,044	9/30/2023
2023 Q2	8/11/2023	18,182	0.0%	1,217,793	6/30/2023
2023 Q1	5/15/2023	18,182	0.0%	1,217,793	3/31/2023
2022 Q4	2/14/2023	17,555	0.0%	1,213,185	12/31/2022
2022 Q3	11/14/2022	16,114	0.0%	1,071,380	9/30/2022
2022 Q2	8/12/2022	20,231	0.0%	1,159,368	6/30/2022
2022 Q1	5/16/2022	24,689	0.0%	1,407,569	3/31/2022
2021 Q4	2/14/2022	27,151	0.0%	1,441,909	12/31/2021
2021 Q3	11/15/2021	22,948	0.0%	1,302,410	9/30/2021
2021 Q2	8/16/2021	24,587	0.0%	1,331,197	6/30/2021
2021 Q1	5/14/2021	24,182	0.0%	1,368,562	3/31/2021
2020 Q4	3/1/2021	20,621	0.0%	1,158,476	12/31/2020
2020 Q3	11/13/2020	15,828	0.0%	883,767	9/30/2020
2020 Q2	8/14/2020	13,971	0.0%	797,416	6/30/2020
2020 Q1	5/15/2020	10,256	0.0%	735,691	3/31/2020
2019 Q4	2/14/2020	11,668	0.0%	616,076	12/31/2019