Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,860,969 |
39,858 |
+5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,953,104 |
37,976 |
-9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,842,375 |
42,150 |
-32.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,940,322 |
62,814 |
-16.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,960,882 |
75,359 |
+33.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,378,843 |
56,673 |
+17.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,992,912 |
48,265 |
+20.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,501,910 |
40,114 |
+220.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$703,780 |
12,505 |
-7.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$612,332 |
13,449 |
+2.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$535,796 |
13,113 |
+7.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$471,104 |
12,189 |
+62.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$277,940 |
7,518 |
-42.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$383,288 |
13,086 |
-52.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$914,117 |
27,484 |
-52.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,744,537 |
58,221 |
+76.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,145,264 |
33,081 |
+34.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$814,374 |
24,678 |
-39.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,126,614 |
40,482 |
-33.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,029,468 |
60,664 |
-15.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$954,144 |
71,418 |
+10.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$541,573 |
64,473 |
+6.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$317,902 |
60,323 |
—
|
Shares |
Sole |
2020-05-13 |
