DOC DR Holdco, LLC

RHUMBLINE ADVISERS

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/8/2024

Shares

850,490

Value ($000)

11,320

Weight

0.0%

2013 Q4 - 2023 Q4 (20 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	2/8/2024	11,320	0.0%	850,490	12/31/2023
2023 Q3	11/9/2023	10,581	0.0%	868,038	9/30/2023
2023 Q2	8/8/2023	12,150	0.0%	868,479	6/30/2023
2023 Q1	5/11/2023	12,430	0.0%	832,533	3/31/2023
2022 Q4	2/14/2023	11,987	0.0%	828,397	12/31/2022
2022 Q3	11/10/2022	12,179	0.0%	809,749	9/30/2022
2022 Q2	8/11/2022	13,686	0.0%	784,308	6/30/2022
2022 Q1	5/12/2022	12,457	0.0%	710,207	3/31/2022
2021 Q4	2/10/2022	13,825	0.0%	734,188	12/31/2021
2021 Q3	11/12/2021	12,691	0.0%	720,267	9/30/2021
2021 Q2	8/5/2021	13,150	0.0%	711,946	6/30/2021
2021 Q1	5/6/2021	12,484	0.0%	706,481	3/31/2021
2020 Q4	2/10/2021	13,077	0.0%	734,667	12/31/2020
2020 Q3	11/12/2020	12,774	0.0%	713,229	9/30/2020
2020 Q2	8/13/2020	14,451	0.0%	824,827	6/30/2020
2020 Q1	5/6/2020	5,706	0.0%	409,313	3/31/2020
2019 Q4	2/5/2020	6,496	0.0%	343,001	12/31/2019
2014 Q2	8/6/2014	585	0.0%	40,655	6/30/2014
2014 Q1	5/6/2014	196	0.0%	14,050	3/31/2014
2013 Q4	2/3/2014	147	0.0%	11,500	12/31/2013