Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,153,155 |
46,116 |
+27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,867,886 |
36,319 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,203,321 |
84,401 |
+5928.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,194 |
1,400 |
-61.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$157,356 |
3,600 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,346,608 |
99,442 |
+2449.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$244,647 |
3,900 |
-51.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$508,113 |
8,100 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,065,071 |
80,744 |
+1452.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$342,316 |
5,200 |
-89.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,383,925 |
51,404 |
+497.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$566,138 |
8,600 |
-85.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,512,690 |
58,918 |
+1685.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$196,746 |
3,300 |
-59.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$488,884 |
8,200 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,295,475 |
117,650 |
+2000.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$347,256 |
5,600 |
+51.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$229,437 |
3,700 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$243,243 |
3,900 |
+62.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$149,688 |
2,400 |
-90.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,501,620 |
24,076 |
+994.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,816 |
2,200 |
-64.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$348,936 |
6,200 |
-76.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,481,964 |
26,332 |
+98.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$605,549 |
13,300 |
+34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$450,747 |
9,900 |
-27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$624,944 |
13,726 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$576,126 |
14,100 |
+120.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$261,504 |
6,400 |
-88.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,202,108 |
53,894 |
-41.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,582,855 |
92,700 |
+4314.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$81,165 |
2,100 |
-88.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$698,134 |
18,063 |
-30.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$961,848 |
26,017 |
+95.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$389,557 |
13,300 |
-52.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$816,575 |
27,879 |
+181.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$329,274 |
9,900 |
-53.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$701,786 |
21,100 |
-58.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,387,028 |
50,637 |
+86.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,277,494 |
27,100 |
+92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$464,145 |
14,065 |
-21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$590,700 |
17,900 |
+103.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$244,904 |
8,800 |
-42.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$423,016 |
15,200 |
-67.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$800,356 |
47,163 |
+86.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$429,341 |
25,300 |
-65.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$986,355 |
73,829 |
+344.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$221,776 |
16,600 |
-91.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,567,969 |
186,663 |
+449.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$285,600 |
34,000 |
—
|
Shares |
Defined |
2020-08-14 |
