| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 348 | $157M | $0 | -$1.15K | -$1.15K | DFIC, GIGB, DFAC, AAPL, DFAS | 13F-HR | 10/21/2024, 12:40 PM |
| Q2 2024 | 348 | $159M | +$8.68M | -$1.39M | +$7.29M | DFIC, GIGB, DFAC, AAPL, DFAS | 13F-HR | 7/31/2024, 10:33 AM |
| Q1 2024 | 345 | $150M | +$9.56M | -$6.83M | +$2.73M | DFIC, GIGB, DFAC, DFAS, AAPL | 13F-HR | 4/17/2024, 03:44 PM |
| Q4 2023 | 358 | $138M | $0 | $0 | DFIC, GIGB, AAPL, DFAS, DFAC | 13F-HR | 1/31/2024, 05:38 PM |