Holdings in DFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,358,337 |
136,182 |
-8.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,684,259 |
149,412 |
-26.3%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$12,504,099 |
202,824 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,990,622 |
205,688 |
-9.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$14,279,919 |
227,641 |
-6.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$15,982,997 |
242,792 |
-10.4%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$16,151,952 |
270,915 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,900,364 |
288,669 |
-38.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$29,229,700 |
468,650 |
-3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,231,640 |
483,860 |
-4.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$23,125,187 |
507,911 |
+142.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$8,567,279 |
209,674 |
—
|
Shares |
Sole |
2023-05-03 |
