DOC DR Holdco, LLC

OPPENHEIMER ASSET MANAGEMENT INC.

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/13/2024

Shares

30,354

Value ($000)

404

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	2/13/2024	404	0.0%	30,354	12/31/2023
2023 Q3	11/8/2023	548	0.0%	44,938	9/30/2023
2023 Q2	8/3/2023	636	0.0%	45,428	6/30/2023
2023 Q1	5/10/2023	655	0.0%	43,859	3/31/2023
2022 Q4	2/7/2023	565	0.0%	39,050	12/31/2022
2022 Q3	11/14/2022	667	0.0%	44,378	9/30/2022
2022 Q2	8/8/2022	768	0.0%	44,035	6/30/2022
2022 Q1	5/12/2022	783	0.0%	44,635	3/31/2022
2021 Q4	2/2/2022	868	0.0%	46,093	12/31/2021
2021 Q3	11/12/2021	839	0.0%	47,601	9/30/2021
2021 Q2	8/3/2021	865	0.0%	46,817	6/30/2021
2021 Q1	5/17/2021	816	0.0%	46,206	3/31/2021
2020 Q4	2/11/2021	805	0.0%	45,224	12/31/2020
2020 Q3	11/13/2020	615	0.0%	34,313	9/30/2020
2020 Q2	8/11/2020	618	0.0%	35,289	6/30/2020
2020 Q1	5/8/2020	572	0.0%	41,100	3/31/2020
2019 Q4	2/7/2020	799	0.0%	42,168	12/31/2019