Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,797,851 |
59,924 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,511,177 |
68,271 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,266,610 |
69,207 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,102,054 |
70,969 |
-22.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,774,610 |
92,055 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,295,717 |
95,636 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,608,578 |
110,845 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,347,839 |
102,368 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,754,711 |
124,334 |
+349.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,556,872 |
27,663 |
-1.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,272,062 |
27,939 |
+109.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$545,562 |
13,352 |
-3.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$536,655 |
13,885 |
—
|
Shares |
Defined |
2023-02-14 |
