| Q2 2024 |
56 |
$194M |
+$2.92M |
-$5.32M |
-$2.4M |
DFAC, BSVO, DFUV, DFUS, DFAX
|
13F-HR |
8/1/2024, 06:01 PM |
| Q1 2024 |
56 |
$198M |
+$7.25M |
-$1.42M |
+$5.83M |
DFAC, BSVO, DFUV, DFAX, DFUS
|
13F-HR |
4/25/2024, 12:10 PM |
| Q4 2023 |
53 |
$181M |
+$8.53M |
-$1.89M |
+$6.64M |
DFAC, BSVO, DFUV, DFAX, DFUS
|
13F-HR |
2/6/2024, 02:54 PM |
| Q3 2023 |
48 |
$157M |
+$15.4M |
-$470K |
+$15M |
DFAC, BSVO, DFUV, DFAX, DFIV
|
13F-HR |
11/8/2023, 12:33 PM |
| Q2 2023 |
45 |
$144M |
+$3.86M |
-$252K |
+$3.61M |
DFAC, BSVO, DFUV, DFIV, DFUS
|
13F-HR |
8/4/2023, 12:36 PM |
| Q1 2023 |
40 |
$135M |
+$31.8M |
-$6.72M |
+$25.1M |
DFAC, BSVO, DFUV, DFIV, DFUS
|
13F-HR |
5/5/2023, 04:25 PM |
| Q4 2022 |
49 |
$105M |
+$10.4M |
-$1.64M |
+$8.76M |
DFAC, DFUV, DFIV, DFUS, DFAX
|
13F-HR |
2/10/2023, 03:59 PM |
| Q3 2022 |
40 |
$87M |
+$1.66M |
-$1.65M |
+$3.53K |
DFAC, DFUV, DFUS, DFIV, DFAX
|
13F-HR |
11/1/2022, 11:04 AM |
| Q2 2022 |
44 |
$92.4M |
+$14.2M |
-$1.16M |
+$13M |
DFAC, DFUV, DFIV, DFUS, DFAX
|
13F-HR |
7/28/2022, 05:16 PM |
| Q1 2022 |
47 |
$93.8M |
+$4.28M |
-$1.53M |
+$2.75M |
DFAC, DFUS, DFIV, DFAX, DFAS
|
13F-HR |
4/21/2022, 05:19 PM |
| Q4 2021 |
51 |
$94.5M |
$0 |
$0 |
|
DFAC, DFUS, DFIV, DFAX, DFAS
|
13F-HR |
1/28/2022, 01:00 PM |