Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,553,449 |
590,136 |
+36.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$22,324,580 |
434,077 |
+156.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,444,619 |
169,418 |
+357.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,619,280 |
37,046 |
-24.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,071,825 |
48,969 |
-49.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,361,021 |
96,628 |
-5.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,066,692 |
101,756 |
-15.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,465,507 |
120,392 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,539,659 |
120,886 |
-21.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,708,373 |
154,733 |
-5.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,450,256 |
163,634 |
-0.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,747,170 |
165,129 |
+49.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,284,391 |
110,851 |
+31.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,125,813 |
84,550 |
+0.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,457,108 |
83,889 |
+2.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,729,980 |
82,080 |
-3.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,007,041 |
85,003 |
+7.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,747,754 |
79,369 |
+15.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,277,759 |
69,023 |
+4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,838,060 |
66,046 |
+25.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$893,775 |
52,668 |
-2.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$718,527 |
53,782 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$458,329 |
54,563 |
+9.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$263,500 |
50,000 |
—
|
Shares |
Sole |
2020-05-12 |
