Position in DFNL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,634,203
-$543,914 QoQ
Shares Held
415,571
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,634,203 | 415,571 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,178,117 | 396,816 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,565,940 | 366,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,328,691 | 333,691 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,793,338 | 325,696 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,621,944 | 305,118 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,940,007 | 268,736 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,175,252 | 216,057 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,767,921 | 203,125 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,273,466 | 207,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,896,504 | 220,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,994,913 | 221,084 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,767,423 | 222,123 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,649,072 | 208,707 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,839,258 | 197,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,637,682 | 178,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,266,374 | 170,488 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,124,010 | 167,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,851,854 | 159,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,206,069 | 140,207 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,871,438 | 137,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,233,545 | 135,550 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,918,451 | 205,693 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,761,517 | 149,110 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,483,098 | 148,644 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||