Position in DFNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,335,606
-$2,843,324 QoQ
Shares Held
47,313
-59.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 30 holders
Holding Since
Sep 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,606 | 47,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,178,930 | 115,498 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $2,147,000 | 50,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $544,577 | 13,864 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,124,226 | 29,515 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $346,313 | 10,428 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,085,136 | 62,581 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $809,093 | 26,731 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $392,880 | 14,680 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $593,813 | 21,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,702,193 | 142,584 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,075,812 | 113,637 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $591,342 | 24,167 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,826,798 | 70,424 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,938,007 | 62,739 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $1,698,824 | 55,864 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $228,082 | 7,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,424,634 | 50,771 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $1,152,467 | 60,497 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||