Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,409,204 |
51,600 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,617,787 |
50,900 |
-1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,193,470 |
51,800 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,321,001 |
53,100 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,406,239 |
54,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,574,569 |
54,300 |
+5.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,082,354 |
51,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,205,917 |
51,700 |
+5.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,068,604 |
49,200 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,095,400 |
55,000 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,476,832 |
54,400 |
-3.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,308,590 |
56,500 |
-12.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,496,790 |
64,600 |
-4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,506,566 |
67,800 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,029,797 |
69,300 |
-1.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,348,156 |
70,600 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,139,524 |
66,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,305,692 |
66,600 |
-1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,227,500 |
67,500 |
+8.3%
|
Shares |
Sole |
2021-08-06 |
| 2020-03-31 |
$328,342 |
62,304 |
—
|
Shares |
Sole |
2020-05-08 |
