Position in DFNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,429,755
+$1,038,171 QoQ
Shares Held
109,992
+12.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 30 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,429,755 | 109,992 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,391,584 | 97,939 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,396,676 | 90,972 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,372,186 | 96,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,122,712 | 96,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,492,787 | 165,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,227,327 | 84,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,117,015 | 84,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,388,496 | 71,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,450,812 | 73,556 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,958,182 | 97,733 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,780,622 | 103,898 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,017,712 | 111,289 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,933,941 | 112,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,234,235 | 119,490 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,237,395 | 132,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,625,750 | 101,224 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,435,122 | 111,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,278,217 | 107,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,538,061 | 247,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,424,799 | 280,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,496,967 | 409,728 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,745,459 | 408,529 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,223,637 | 431,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,128,002 | 438,877 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,737,806 | 463,203 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||