Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,277
-$115,813 QoQ
Shares Held
188,870
-7.4% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 57 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Derivatives in DFDV
reported options exposure · as of Jun 30, 2026CallValue
$5,361
CallShares
19,858
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. DFDV ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in DFDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DFDVW | $5,361 | 19,858 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $555,277 | 188,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 DFDVW | $10,803 | 19,642 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $671,090 | 203,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DFDVW | $30,446 | 19,643 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,059,359 | 407,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,982,032 | 129,460 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||