Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,839,586 |
39,400 |
-64.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,780,732 |
112,400 |
+13.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,109,515 |
99,100 |
-23.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,695,413 |
130,300 |
-4.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,568,918 |
136,600 |
+14.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,860,102 |
119,400 |
+25.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,693,710 |
95,500 |
+168.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,207,556 |
35,600 |
+196.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$748,440 |
12,000 |
-75.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,797,116 |
49,700 |
-18.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,759,118 |
60,600 |
-22.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,211,596 |
78,600 |
+168.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,132,445 |
29,300 |
-40.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,830,015 |
49,500 |
-22.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,880,418 |
64,200 |
-13.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,471,218 |
74,300 |
+127.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,541,478 |
32,700 |
+24.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$910,506 |
26,300 |
-51.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,775,400 |
53,800 |
-31.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,190,221 |
78,700 |
-42.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,309,617 |
136,100 |
-4.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,894,448 |
141,800 |
-7.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,292,760 |
153,900 |
+32.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$610,266 |
115,800 |
—
|
Shares |
Sole |
2020-05-15 |
