Q3 2024 |
32 |
$294M |
+$44.6M |
-$4.26M |
+$40.3M |
DFAC, ORCL, DFAX, DFUV, VCSH
|
13F-HR |
10/8/2024, 03:51 PM |
Q2 2024 |
26 |
$234M |
+$16.7M |
-$1.31M |
+$15.4M |
DFAC, DFAX, ORCL, VCSH, BNDX
|
13F-HR |
7/2/2024, 01:15 PM |
Q1 2024 |
24 |
$217M |
+$9.53M |
-$1.68M |
+$7.85M |
DFAC, DFAX, VCSH, ORCL, BNDX
|
13F-HR |
4/17/2024, 12:51 PM |
Q4 2023 |
23 |
$196M |
+$4.12M |
-$483K |
+$3.64M |
DFAC, DFAX, VCSH, ORCL, BNDX
|
13F-HR |
1/11/2024, 10:12 AM |
Q3 2023 |
22 |
$178M |
+$3.27M |
-$786K |
+$2.48M |
DFAC, DFAX, VCSH, ORCL, BNDX
|
13F-HR |
10/12/2023, 05:14 PM |
Q2 2023 |
25 |
$182M |
+$3.88M |
-$2.38M |
+$1.5M |
DFAC, DFAX, VCSH, ORCL, BNDX
|
13F-HR |
7/12/2023, 01:43 PM |
Q1 2023 |
21 |
$172M |
+$4.12M |
-$1.22M |
+$2.9M |
DFAC, DFAX, VCSH, ORCL, BNDX
|
13F-HR |
4/17/2023, 12:07 PM |
Q4 2022 |
21 |
$161M |
+$4.89M |
-$7.14M |
-$2.25M |
DFAC, DFAX, VCSH, ORCL, BNDX
|
13F-HR |
1/12/2023, 07:26 PM |
Q3 2022 |
15 |
$148M |
+$7.03M |
-$2.98M |
+$4.06M |
DFAC, DFAX, VCSH, BNDX, DFUV
|
13F-HR |
10/5/2022, 11:24 AM |
Q2 2022 |
16 |
$154M |
+$10.4M |
-$2.32M |
+$8.04M |
DFAC, DFAX, VCSH, BNDX, ORCL
|
13F-HR |
7/8/2022, 02:38 PM |
Q1 2022 |
18 |
$167M |
+$1.34M |
-$1.22M |
+$125K |
DFAC, DFAX, VCSH, ORCL, BNDX
|
13F-HR |
4/28/2022, 10:00 AM |
Q4 2021 |
17 |
$174M |
$0 |
$0 |
|
DFAC, DFAX, VCSH, ORCL, BNDX
|
13F-HR |
1/27/2022, 05:05 PM |