DOC DR Holdco, LLC

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/12/2024

Shares

67,196

Value ($000)

894

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	2/12/2024	894	0.0%	67,196	12/31/2023
2023 Q3	10/27/2023	815	0.0%	66,896	9/30/2023
2023 Q2	7/26/2023	964	0.0%	68,896	6/30/2023
2023 Q1	5/4/2023	999	0.0%	66,896	3/31/2023
2022 Q4	1/26/2023	958	0.0%	66,172	12/31/2022
2022 Q3	11/2/2022	991	0.0%	65,892	9/30/2022
2022 Q2	7/25/2022	1,101	0.0%	63,092	6/30/2022
2022 Q1	4/21/2022	1,235	0.0%	70,392	3/31/2022
2021 Q4	2/1/2022	1,330	0.0%	70,652	12/31/2021
2021 Q3	10/19/2021	1,278	0.0%	72,552	9/30/2021
2021 Q2	7/23/2021	1,306	0.0%	70,726	6/30/2021
2021 Q1	4/20/2021	1,218	0.0%	68,953	3/31/2021
2020 Q4	2/9/2021	1,227	0.0%	68,953	12/31/2020
2020 Q3	11/3/2020	1,230	0.0%	68,687	9/30/2020
2020 Q2	7/21/2020	1,270	0.0%	72,500	6/30/2020