Q3 2024 |
66 |
$491M |
+$10.3M |
-$13.4M |
-$3.12M |
DFAC, DFUS, NVDA, DFAS, STIP
|
13F-HR |
11/1/2024, 12:41 PM |
Q2 2024 |
65 |
$470M |
+$77.5M |
-$2.84M |
+$74.7M |
DFAC, DFUS, NVDA, DFAS, STIP
|
13F-HR |
8/12/2024, 05:02 PM |
Q1 2024 |
63 |
$455M |
+$75.8M |
-$4.93M |
+$70.9M |
DFAC, NVDA, DFUS, DFAS, STIP
|
13F-HR |
4/26/2024, 12:34 PM |
Q4 2023 |
57 |
$361M |
+$10.7M |
-$8.15M |
+$2.59M |
DFAC, DFUS, DFAS, STIP, BSV
|
13F-HR |
1/9/2024, 05:52 PM |
Q3 2023 |
60 |
$325M |
+$8.45M |
-$4.74M |
+$3.71M |
DFAC, DFUS, DFAS, STIP, BSV
|
13F-HR |
10/23/2023, 08:31 PM |
Q2 2023 |
57 |
$332M |
+$24.7M |
-$6.18M |
+$18.5M |
DFAC, DFUS, DFAS, STIP, BSV
|
13F-HR |
7/24/2023, 03:23 PM |
Q1 2023 |
55 |
$300M |
+$28.5M |
-$4.65M |
+$23.9M |
DFAC, DFUS, STIP, DFAS, BSV
|
13F-HR |
4/10/2023, 09:54 PM |
Q4 2022 |
52 |
$246M |
$0 |
-$350K |
-$350K |
DFAC, DFUS, STIP, BSV, DFAS
|
13F-HR |
1/12/2023, 09:26 PM |
Q3 2022 |
52 |
$248M |
+$5.65M |
-$2.93M |
+$2.72M |
DFAC, DFUS, STIP, BSV, DFAS
|
13F-HR |
10/7/2022, 05:08 PM |
Q2 2022 |
54 |
$258M |
+$15.8M |
-$8.4M |
+$7.36M |
DFAC, DFUS, STIP, BSV, DFAS
|
13F-HR |
7/8/2022, 06:09 PM |
Q1 2022 |
56 |
$287M |
+$5.81M |
-$4.16M |
+$1.65M |
DFAC, DFUS, STIP, DFAS, BSV
|
13F-HR |
4/12/2022, 07:59 PM |
Q4 2021 |
55 |
$297M |
$0 |
$0 |
|
DFAC, DFUS, STIP, BSV, DFAS
|
13F-HR |
1/25/2022, 06:22 PM |