Position in DFNL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,688,716
-$538,749 QoQ
Shares Held
126,867
-1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,688,716 | 126,867 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,227,465 | 128,853 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,781,331 | 127,849 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,360,543 | 124,838 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,984,121 | 126,887 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,916,847 | 129,085 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,288,758 | 115,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,225,103 | 67,001 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,207,650 | 66,258 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,850,948 | 61,152 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $490,672 | 18,334 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $497,144 | 18,334 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||