Position in DFNL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$3,664,459
-$285,213 QoQ
Shares Held
81,723
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,664,459 | 81,723 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,949,672 | 81,723 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,728,434 | 82,451 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,565,136 | 83,026 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,261,261 | 83,026 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,162,460 | 83,026 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,028,503 | 81,878 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,719,168 | 81,878 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,728,093 | 81,878 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,453,191 | 81,049 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,162,825 | 80,814 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,191,352 | 80,814 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,098,335 | 80,814 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,192,264 | 80,994 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,944,747 | 79,478 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $2,451,059 | 79,348 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,238,257 | 73,239 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||