Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,117 |
17,608 |
-97.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,613,910 |
789,693 |
+426.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,241,951 |
149,910 |
-22.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,493,113 |
194,306 |
+91.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,372,614 |
101,588 |
-77.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,740,874 |
451,783 |
+20.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,413,125 |
375,933 |
+892.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,349,744 |
37,893 |
-92.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$30,205,414 |
484,294 |
-26.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$37,124,590 |
659,641 |
-9.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,071,710 |
726,372 |
+11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,541,219 |
649,565 |
+65.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,192,730 |
393,085 |
+39.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,389,009 |
281,012 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,457,190 |
288,740 |
+83.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,239,578 |
157,534 |
+13.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,526,344 |
138,446 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,637,210 |
133,946 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,596,273 |
139,281 |
+47.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,635,834 |
94,712 |
-12.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,837,206 |
108,262 |
+23.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,169,120 |
87,509 |
-7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$790,969 |
94,163 |
+17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$421,431 |
79,968 |
—
|
Shares |
Defined |
2020-05-26 |
