Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,273,500 |
134,365 |
+188.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,398,437 |
46,635 |
-24.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,793,693 |
61,536 |
-41.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,610,442 |
105,478 |
+188.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,295,478 |
36,593 |
+70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,411,262 |
21,438 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,460,928 |
24,504 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,428,895 |
23,043 |
-10.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,606,525 |
25,758 |
+149.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$580,470 |
10,314 |
-53.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,000,885 |
21,983 |
+54.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$582,907 |
14,266 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$564,405 |
14,603 |
+189.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$186,734 |
5,051 |
+18.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$125,068 |
4,270 |
-62.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$376,203 |
11,311 |
-69.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,758,746 |
37,309 |
+1764.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,274 |
2,001 |
-56.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,965 |
4,605 |
-75.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$516,691 |
18,566 |
-10.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$350,447 |
20,651 |
+78.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$154,334 |
11,552 |
-17.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,129 |
13,944 |
-37.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$116,793 |
22,162 |
—
|
Shares |
Defined |
2020-05-01 |
