Donnelley Financial Solutions, Inc.

O'Keefe Stevens Advisory, Inc. DFIN

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/14/2025

Shares

3,970

Value ($000)

204

Weight

0.1%

2025 Q2 - 2025 Q3 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/14/2025	204	0.1%	3,970	9/30/2025
2025 Q2	7/22/2025	14,448	4.1%	234,363	6/30/2025