Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$946,919 |
20,281 |
-7.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,132,693 |
22,024 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,313,638 |
21,308 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$898,458 |
20,555 |
-21.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,642,145 |
26,178 |
+20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,425,219 |
21,650 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,315,395 |
22,063 |
+4880.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$27,470 |
443 |
-99.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,673,739 |
42,869 |
-5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,539,297 |
45,119 |
+798.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$228,741 |
5,024 |
-96.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$4,879,601 |
126,251 |
-1.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,729,165 |
127,919 |
-17.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$4,539,042 |
154,969 |
-0.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$5,179,380 |
155,724 |
+8.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$6,757,047 |
143,340 |
-2.4%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$5,082,216 |
146,800 |
-6.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$5,205,189 |
157,733 |
-27.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$6,019,100 |
216,281 |
-17.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$4,435,788 |
261,390 |
-3.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,622,216 |
271,124 |
-1.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,319,744 |
276,160 |
+10.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,320,867 |
250,639 |
—
|
Shares |
Sole |
2020-05-01 |
