Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,715,841 |
293,764 |
+8.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,972,038 |
271,671 |
+50.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,123,324 |
180,427 |
+27.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,207,431 |
142,014 |
-20.0%
|
Shares |
Defined |
2025-05-14 |
| 2021-12-31 |
$8,370,649 |
177,570 |
-50.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,328,978 |
356,123 |
-17.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,152,578 |
428,866 |
-33.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,903,790 |
643,327 |
-5.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,572,216 |
681,922 |
-20.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,490,762 |
860,087 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,200,404 |
857,191 |
+33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,390,865 |
643,428 |
—
|
Shares |
Defined |
2020-05-15 |
