Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,112,040 |
109,489 |
+23.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,557,057 |
88,607 |
+2585.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,445 |
3,300 |
-81.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,122,584 |
18,209 |
-70.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,698,043 |
61,726 |
-7.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$4,406,066 |
66,931 |
+608.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$563,646 |
9,454 |
-37.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$931,203 |
15,017 |
-32.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,387,045 |
22,239 |
+61.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$773,568 |
13,745 |
-15.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$742,047 |
16,298 |
+23.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$511,610 |
13,237 |
-19.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$482,054 |
16,458 |
+150.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$218,717 |
6,576 |
+17.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$264,455 |
5,610 |
+0.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$263,984 |
5,600 |
-47.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$372,234 |
10,752 |
-9.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$389,895 |
11,815 |
+64.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,376 |
7,200 |
-37.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$195,155 |
11,500 |
+11.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$138,422 |
10,361 |
-76.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$368,970 |
43,925 |
—
|
Shares |
Defined |
2020-08-17 |
