Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,651,933 |
485,156 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,754,045 |
539,647 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,537,057 |
592,653 |
+1842.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,333,548 |
30,509 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,913,829 |
30,509 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,006,498 |
30,480 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,838,084 |
30,830 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,921,069 |
30,980 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,104,363 |
33,740 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,840,356 |
32,700 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,489,013 |
32,704 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,336,122 |
32,700 |
-14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,473,183 |
38,116 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,411,181 |
38,171 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,103,940 |
37,690 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,257,992 |
37,823 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,022,353 |
42,901 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,323,938 |
38,242 |
+12.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,127,016 |
34,152 |
+57.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$603,076 |
21,670 |
-37.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$586,313 |
34,550 |
-27.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$639,944 |
47,900 |
-21.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$514,668 |
61,270 |
+26.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$255,099 |
48,406 |
—
|
Shares |
Defined |
2020-05-14 |
