DOC DR Holdco, LLC

Sumitomo Mitsui DS Asset Management Company, Ltd

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/1/2024

Shares

55,159

Value ($000)

734

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	2/1/2024	734	0.0%	55,159	12/31/2023
2023 Q3	10/30/2023	673	0.0%	55,248	9/30/2023
2023 Q2	8/4/2023	512	0.0%	36,597	6/30/2023
2023 Q1	5/2/2023	546	0.0%	36,597	3/31/2023
2022 Q4	1/26/2023	452	0.0%	31,204	12/31/2022
2022 Q3	10/19/2022	469	0.0%	31,204	9/30/2022
2022 Q2	7/13/2022	475	0.0%	27,217	6/30/2022
2022 Q1	4/19/2022	410	0.0%	23,370	3/31/2022
2021 Q4	1/20/2022	440	0.0%	23,370	12/31/2021
2021 Q3	10/15/2021	350	0.0%	19,886	9/30/2021
2021 Q2	7/19/2021	325	0.0%	17,621	6/30/2021
2021 Q1	5/7/2021	290	0.0%	16,450	3/31/2021
2020 Q4	2/2/2021	254	0.0%	14,281	12/31/2020
2020 Q3	10/29/2020	255	0.0%	14,281	9/30/2020
2020 Q2	8/12/2020	203	0.0%	11,632	6/30/2020