Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,341,363 |
50,147 |
+1.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$2,537,916 |
49,347 |
+4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,920,113 |
47,366 |
+17.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,758,540 |
40,232 |
-22.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,274,506 |
52,200 |
+16.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,953,989 |
44,873 |
+8.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,471,427 |
41,453 |
+9.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,351,481 |
37,921 |
+5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,235,964 |
35,850 |
+5.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,906,878 |
33,882 |
+1.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,524,526 |
33,484 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,304,537 |
31,927 |
+7.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,144,001 |
29,599 |
-49.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,159,491 |
58,412 |
-0.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,712,410 |
58,464 |
+20.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,620,726 |
48,729 |
+203.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$757,822 |
16,076 |
—
|
Shares |
Sole |
2022-02-14 |
