Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,308,398 |
199,366 |
+88.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,428,796 |
105,557 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,292,331 |
118,286 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,647,503 |
152,082 |
-40.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,997,090 |
255,015 |
+24.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,505,155 |
205,152 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,277,969 |
222,710 |
+32.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,423,632 |
168,096 |
+55.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,729,410 |
107,895 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,301,220 |
111,962 |
-22.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,591,787 |
144,779 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,541,350 |
135,618 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,587,986 |
118,706 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,365,897 |
118,093 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,984,357 |
101,890 |
-20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,244,208 |
127,607 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,199,343 |
173,936 |
+19.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,031,116 |
145,324 |
+18.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,039,629 |
122,413 |
-52.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,194,055 |
258,500 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,709,310 |
277,508 |
-26.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,014,702 |
375,352 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,203,928 |
381,420 |
+38.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,449,629 |
275,072 |
—
|
Shares |
Defined |
2020-05-15 |
