DOC DR Holdco, LLC

Louisiana State Employees Retirement System

Report date

12/31/2023

Quarter

2023 Q4

Filed

1/29/2024

Shares

67,000

Value ($000)

892

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	1/29/2024	892	0.0%	67,000	12/31/2023
2023 Q3	10/17/2023	823	0.0%	67,500	9/30/2023
2023 Q2	7/18/2023	974	0.0%	69,600	6/30/2023
2023 Q1	4/19/2023	905	0.0%	60,600	3/31/2023
2022 Q4	1/24/2023	884	0.0%	61,100	12/31/2022
2022 Q3	10/19/2022	905	0.0%	60,200	9/30/2022
2022 Q2	7/20/2022	995	0.0%	59,200	6/30/2022
2022 Q1	4/22/2022	1,019	0.0%	57,700	3/31/2022
2021 Q4	1/14/2022	1,066	0.0%	56,600	12/31/2021
2021 Q3	10/12/2021	978	0.0%	55,500	9/30/2021
2021 Q2	7/16/2021	1,032	0.0%	55,900	6/30/2021
2021 Q1	4/14/2021	967	0.0%	54,700	3/31/2021
2020 Q4	1/11/2021	926	0.0%	52,000	12/31/2020
2020 Q3	10/19/2020	931	0.0%	52,000	9/30/2020
2020 Q2	7/13/2020	887	0.1%	50,600	6/30/2020