Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,171,551 |
46,510 |
+47.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,619,993 |
31,499 |
-47.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,661,455 |
59,391 |
+57.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,647,823 |
37,699 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,360,969 |
37,637 |
+5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,356,714 |
35,800 |
+29.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,647,062 |
27,626 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,714,638 |
27,651 |
+4.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,647,628 |
26,417 |
-40.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,492,528 |
44,288 |
-17.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,434,671 |
53,474 |
-29.7%
|
Shares |
Sole |
2023-08-14 |
| 2021-06-30 |
$2,508,990 |
76,030 |
-2.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,169,682 |
77,962 |
+8.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,219,549 |
71,865 |
-5.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,017,163 |
76,135 |
—
|
Shares |
Sole |
2020-11-05 |
