Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,279,332 |
1,205,383 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,601,778 |
1,217,223 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,704,597 |
1,146,871 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,265,926 |
1,195,743 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,056,298 |
1,164,615 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,825,881 |
1,060,700 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,983,820 |
1,056,421 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,711,802 |
1,027,444 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,788,876 |
1,006,716 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,299,247 |
1,000,342 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,848,121 |
963,060 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,112,016 |
981,694 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,854,187 |
1,005,283 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,729,286 |
966,440 |
-2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,052,370 |
991,887 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,838,324 |
1,017,388 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,739,413 |
1,033,929 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,614,876 |
999,852 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,730,489 |
991,833 |
+10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,023,789 |
899,166 |
+4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,579,368 |
859,126 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,991,294 |
897,552 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,953,951 |
946,899 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,533,478 |
1,049,996 |
—
|
Shares |
Defined |
2020-06-19 |
