Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$488,970
+$118,372 QoQ
Shares Held
4,341
+10.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $13,031,217 across 8 Marine Shipping names. DAC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
510,083 | $3,876,630 | |
| 2 | KEX |
Kirby Corp
|
25,638 | $3,406,777 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
60,022 | $2,234,619 | |
| 4 | MATX |
Matson, Inc.
|
10,526 | $1,725,632 | |
| 5 | ESEA |
Euroseas Ltd.
|
9,921 | $663,218 | |
| 6 | DAC |
Danaos Corp
This page
|
4,341 | $488,970 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
26,199 | $348,446 | |
| 8 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
10,889 | $286,925 |
All Filings in DAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,970 | 4,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $370,598 | 3,935 | Shares | Sole | 2026-02-18 | |
| 2020-09-30 | $88,153 | 12,010 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||