Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,075,455 |
172,959 |
+53.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,782,942 |
112,443 |
-13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,997,113 |
129,718 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,196,504 |
141,764 |
-14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,368,578 |
165,289 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,485,622 |
174,474 |
-20.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,088,437 |
219,531 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,494,458 |
204,237 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,330,140 |
248,850 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,418,979 |
279,466 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,232,338 |
316,490 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,832,286 |
347,100 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,879,350 |
405,577 |
+62.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,318,159 |
250,095 |
+29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,080,766 |
192,634 |
-21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,501,460 |
245,565 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,205,713 |
278,961 |
-23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,188,924 |
366,113 |
-23.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,099,170 |
477,264 |
-20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,981,771 |
597,438 |
-15.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,969,888 |
710,701 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,439,923 |
652,737 |
—
|
Shares |
Defined |
2020-05-15 |
