Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,274,503 |
519,908 |
-29.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$37,745,556 |
733,921 |
-1.7%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$46,047,185 |
746,913 |
-2.1%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$33,335,692 |
762,656 |
-1.4%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$48,537,775 |
773,757 |
-2.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$52,027,752 |
790,335 |
-2.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$48,273,657 |
809,689 |
+0.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$50,187,545 |
809,346 |
+16.1%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$43,470,767 |
696,982 |
+52.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$25,803,986 |
458,493 |
—
|
Shares |
Defined |
2023-10-18 |
