Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,511,281 |
417,890 |
-15.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,386,616 |
493,615 |
-3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,628,605 |
513,035 |
-12.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,664,673 |
587,158 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,200,582 |
545,203 |
+17.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,634,318 |
465,355 |
+19.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,208,692 |
389,277 |
+9.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,132,421 |
356,917 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,805,026 |
365,641 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,829,828 |
387,879 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,692,819 |
388,597 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,767,742 |
361,423 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,609,097 |
326,238 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,419,664 |
335,939 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,377,798 |
354,312 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,175,953 |
366,084 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,845,176 |
378,557 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,290,237 |
383,889 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,241,151 |
401,247 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,989,621 |
394,884 |
-16.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,024,179 |
472,845 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,547,255 |
490,064 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,307,646 |
512,815 |
+28.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,103,699 |
399,184 |
—
|
Shares |
Defined |
2020-05-14 |
