DOC DR Holdco, LLC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/9/2024

Shares

95,529

Value ($000)

1,271

Weight

0.0%

2020 Q2 - 2023 Q4 (15 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	1,271	0.0%	95,529	12/31/2023
2023 Q3	11/9/2023	589	0.0%	48,288	9/30/2023
2023 Q2	8/9/2023	1,612	0.0%	115,239	6/30/2023
2023 Q1	5/9/2023	1,535	0.0%	102,810	3/31/2023
2022 Q4	2/13/2023	1,486	0.0%	102,685	12/31/2022
2022 Q3	11/14/2022	1,350	0.0%	89,732	9/30/2022
2022 Q2	8/15/2022	1,556	0.0%	89,191	6/30/2022
2022 Q1	5/12/2022	1,416	0.0%	80,734	3/31/2022
2021 Q4	2/11/2022	1,375	0.0%	73,036	12/31/2021
2021 Q3	11/10/2021	1,266	0.0%	71,825	9/30/2021
2021 Q2	8/12/2021	1,326	0.0%	71,781	6/30/2021
2021 Q1	5/12/2021	1,241	0.0%	70,254	3/31/2021
2020 Q4	2/12/2021	1,238	0.0%	69,535	12/31/2020
2020 Q3	11/12/2020	1,195	0.0%	66,711	9/30/2020
2020 Q2	8/11/2020	751	0.0%	42,853	6/30/2020