Q3 2024 |
108 |
$1.89B |
+$24.2M |
-$26.7M |
-$2.46M |
DFAS, DFAT, DFUS, DFUV, DFIV
|
13F-HR |
10/22/2024, 11:06 AM |
Q2 2024 |
96 |
$1.77B |
+$27.1M |
-$31.4M |
-$4.35M |
DFAS, DFAT, DFUS, DFUV, DFIV
|
13F-HR |
8/2/2024, 04:35 PM |
Q1 2024 |
96 |
$1.81B |
+$18M |
-$16.6M |
+$1.35M |
DFAS, DFAT, DFUS, DFUV, DFIV
|
13F-HR |
5/13/2024, 03:59 PM |
Q4 2023 |
90 |
$1.7B |
+$38.2M |
-$18.6M |
+$19.7M |
DFAT, DFAS, DFUS, DFUV, DFIV
|
13F-HR |
2/14/2024, 10:58 AM |
Q3 2023 |
97 |
$1.51B |
+$29.7M |
-$12.4M |
+$17.3M |
DFAT, DFAS, DFUS, DFUV, DFIV
|
13F-HR |
10/20/2023, 10:27 AM |
Q2 2023 |
84 |
$1.53B |
+$10.7M |
-$13M |
-$2.31M |
DFAT, DFAS, DFUS, DFUV, DFIV
|
13F-HR |
8/10/2023, 10:06 AM |
Q1 2023 |
88 |
$1.46B |
+$19.5M |
-$22M |
-$2.57M |
DFAT, DFAS, DFUS, DFUV, DFIV
|
13F-HR |
4/21/2023, 05:14 PM |
Q4 2022 |
79 |
$1.42B |
+$31.1M |
-$38M |
-$6.93M |
DFAT, DFAS, DFUS, DFUV, DFIV
|
13F-HR |
1/23/2023, 04:59 PM |
Q3 2022 |
88 |
$1.29B |
+$49.4M |
-$15.8M |
+$33.6M |
DFAT, DFAS, DFUS, DFUV, DFIV
|
13F-HR |
10/27/2022, 05:18 PM |
Q2 2022 |
90 |
$1.32B |
+$232M |
-$55.5M |
+$176M |
DFAT, DFAS, DFUS, DFUV, DFIV
|
13F-HR |
7/27/2022, 03:58 PM |
Q1 2022 |
96 |
$1.34B |
$0 |
$0 |
|
DFAT, DFAS, DFUS, DFIV, BND
|
New Holdings |
5/6/2022, 03:47 PM |
Q1 2022 |
96 |
$1.34B |
+$10.3M |
-$16.1M |
-$5.77M |
DFAT, DFAS, DFUS, DFIV, BND
|
13F-HR |
4/25/2022, 12:54 PM |
Q4 2021 |
98 |
$1.41B |
$0 |
$0 |
|
DFAT, DFAS, DFUS, DFIV, BND
|
13F-HR |
1/26/2022, 12:45 PM |