Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,106,186 |
366,378 |
+880.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,921,680 |
37,365 |
-89.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,619,630 |
366,904 |
+2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,634,976 |
357,698 |
-8.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,437,596 |
389,568 |
-14.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,905,512 |
454,284 |
+11.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$24,325,613 |
408,011 |
-6.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$27,158,329 |
437,967 |
+7.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$25,434,546 |
407,801 |
+13.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$20,311,113 |
360,894 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,543,323 |
363,350 |
-11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,833,869 |
411,989 |
+23.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,850,621 |
332,487 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,278,844 |
332,130 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,620,895 |
396,753 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,202,357 |
396,944 |
+4.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$17,946,339 |
380,703 |
+3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,744,487 |
368,125 |
-13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,980,483 |
423,651 |
+78.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,605,923 |
237,367 |
-34.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,827,849 |
361,366 |
+5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,866,332 |
341,230 |
-3.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,867,334 |
354,333 |
—
|
Shares |
Defined |
2020-05-12 |
