Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,197,984 |
68,494 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,522,646 |
68,494 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,222,655 |
68,494 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,993,872 |
68,494 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,296,628 |
68,494 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,508,960 |
68,494 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,083,612 |
68,494 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,247,312 |
68,494 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,271,970 |
68,494 |
-13.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,445,782 |
78,994 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,746,390 |
82,284 |
-16.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,003,626 |
97,984 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,787,081 |
97,984 |
-13.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,185,521 |
113,214 |
-15.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,935,931 |
134,378 |
-19.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,517,401 |
165,887 |
-11.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,826,305 |
187,236 |
-4.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,770,287 |
195,560 |
+15.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,610,066 |
170,002 |
+6.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,452,187 |
159,978 |
—
|
Shares |
Sole |
2021-05-14 |
