Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,049,841 |
86,739 |
-78.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,795,305 |
404,342 |
-19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,831,159 |
500,100 |
+18.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,527,923 |
423,883 |
-58.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$64,400,494 |
1,026,630 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,298,124 |
1,143,827 |
+37.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,729,875 |
834,114 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,914,876 |
772,696 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,462,153 |
744,944 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,428,531 |
753,883 |
+207.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,166,003 |
245,245 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,508,323 |
232,705 |
+4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,579,756 |
221,986 |
-11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,303,275 |
251,644 |
+55.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,747,528 |
162,087 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,751,191 |
142,850 |
-73.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,762,717 |
546,515 |
+135.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,038,556 |
232,194 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,054,608 |
213,776 |
-18.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,331,340 |
263,433 |
+22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,646,259 |
214,865 |
-21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,658,569 |
273,845 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,319,525 |
276,134 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,632,535 |
309,779 |
—
|
Shares |
Defined |
2020-05-15 |
