Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,431 |
13,374 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$761,883 |
14,814 |
+123.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$408,369 |
6,624 |
+82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,972 |
3,637 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$237,118 |
3,780 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$232,774 |
3,536 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$206,701 |
3,467 |
+206.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,194 |
1,132 |
-92.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$949,394 |
15,222 |
+376.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$179,701 |
3,193 |
-8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$158,352 |
3,478 |
+33.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,726 |
2,612 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$95,696 |
2,476 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,490 |
2,610 |
-32.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,293 |
3,868 |
-94.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,153,418 |
64,745 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,978,210 |
63,178 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,184,902 |
63,111 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,082,003 |
63,091 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,731,554 |
62,219 |
-86.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,871,313 |
463,837 |
+26.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,882,238 |
365,437 |
+110638.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,772 |
330 |
—
|
Shares |
Defined |
2020-08-24 |
