DOC DR Holdco, LLC

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/9/2024

Shares

114,311

Value ($000)

1,521

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	2/9/2024	1,521	0.0%	114,311	12/31/2023
2023 Q3	11/8/2023	1,393	0.0%	114,311	9/30/2023
2023 Q2	8/11/2023	1,594	0.0%	113,951	6/30/2023
2023 Q1	6/14/2023	1,506	0.0%	100,861	3/31/2023
2022 Q4	6/14/2023	1,142	0.0%	78,911	12/31/2022
2022 Q3	11/8/2022	1,159	0.0%	77,041	9/30/2022
2022 Q2	8/5/2022	1,655	0.0%	94,821	6/30/2022
2022 Q1	5/6/2022	1,663	0.0%	94,821	3/31/2022
2021 Q4	2/8/2022	1,785	0.0%	94,821	12/31/2021
2021 Q3	11/8/2021	1,076	0.0%	61,093	9/30/2021
2021 Q2	8/10/2021	1,128	0.0%	61,093	6/30/2021
2021 Q1	5/10/2021	1,153	0.0%	65,226	3/31/2021
2020 Q4	2/8/2021	1,161	0.0%	65,226	12/31/2020
2020 Q3	11/9/2020	1,168	0.0%	65,226	9/30/2020
2020 Q2	8/7/2020	1,143	0.0%	65,226	6/30/2020
2020 Q1	5/5/2020	909	0.0%	65,226	3/31/2020
2019 Q4	2/3/2020	1,195	0.0%	63,072	12/31/2019