Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,261,289 |
48,432 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,803,345 |
54,508 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,410,169 |
55,315 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,596,853 |
59,411 |
-5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,948,100 |
62,938 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,411,597 |
67,015 |
-28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,597,124 |
93,880 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,226,423 |
100,410 |
-25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,432,361 |
135,199 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,350,618 |
130,608 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,830,935 |
128,068 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,309,633 |
129,947 |
-10.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,589,988 |
144,631 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,708,685 |
154,414 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,759,614 |
196,641 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,116,347 |
183,895 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,744,799 |
185,507 |
+47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,369,009 |
126,199 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,364,283 |
132,251 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,695,712 |
132,796 |
-8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,459,597 |
144,938 |
-22.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,495,728 |
186,806 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,602,232 |
190,742 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,061,673 |
201,456 |
—
|
Shares |
Defined |
2020-05-15 |
