Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,416,867 |
73,182 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,089,507 |
79,516 |
+3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,742,857 |
76,932 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,263,650 |
74,666 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,672,506 |
74,486 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,807,433 |
73,028 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,416,589 |
74,079 |
+2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,484,377 |
72,317 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,571,721 |
73,300 |
-5.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,357,479 |
77,425 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,562,130 |
78,237 |
-5.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,364,412 |
82,340 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,073,873 |
79,531 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,896,858 |
78,357 |
-2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,348,032 |
80,165 |
-2.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,719,936 |
81,778 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,936,849 |
83,514 |
-4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,011,524 |
86,988 |
-12.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,265,416 |
98,952 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,931,667 |
105,342 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,781,697 |
104,991 |
+10.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,266,047 |
94,764 |
-7.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$860,874 |
102,485 |
-7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$585,133 |
111,031 |
—
|
Shares |
Sole |
2020-05-06 |
