Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$961,626 |
20,596 |
-0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,062,492 |
20,659 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,415,483 |
22,960 |
-2.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,025,785 |
23,468 |
+7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,370,587 |
21,849 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,526,597 |
23,190 |
-12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,572,417 |
26,374 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,630,738 |
26,298 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,633,344 |
26,188 |
+0.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,463,560 |
26,005 |
-0.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,191,155 |
26,162 |
+79.8%
|
Shares |
Defined |
2023-08-02 |
| 2022-06-30 |
$426,257 |
14,553 |
+75.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$276,257 |
8,306 |
+5.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$371,321 |
7,877 |
-93.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,341,659 |
125,409 |
-8.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,520,736 |
136,992 |
+31.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,904,672 |
104,372 |
-12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,016,867 |
118,849 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,522,345 |
113,948 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$945,067 |
112,508 |
+313.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$143,465 |
27,223 |
—
|
Shares |
Defined |
2020-05-13 |
