Q3 2024 |
27 |
$141M |
+$1.7M |
-$2.82M |
-$1.13M |
DFAC, DFUV, DFAT, DFAX, DFIV
|
13F-HR |
10/11/2024, 12:29 PM |
Q2 2024 |
27 |
$143M |
+$2.65M |
$0 |
+$2.65M |
DFAC, DFUV, DFAT, DFAX, DFIV
|
13F-HR |
7/25/2024, 09:07 AM |
Q1 2024 |
27 |
$140M |
+$1.79M |
-$680K |
+$1.11M |
DFAC, DFUV, DFAT, DFAX, DFIV
|
13F-HR |
5/14/2024, 02:32 PM |
Q4 2023 |
28 |
$130M |
+$2.08M |
-$1.19M |
+$893K |
DFAC, DFUV, DFAT, DFAX, DFIV
|
13F-HR |
2/9/2024, 10:43 AM |
Q3 2023 |
26 |
$116M |
+$507K |
-$927K |
-$420K |
DFAC, DFUV, DFAT, DFAX, DFIV
|
13F-HR |
11/2/2023, 01:28 PM |
Q2 2023 |
26 |
$120M |
+$2.86M |
-$620K |
+$2.23M |
DFAC, DFUV, DFAT, DFAX, DFIV
|
13F-HR |
8/4/2023, 12:22 PM |
Q1 2023 |
24 |
$113M |
+$1.9M |
-$1.02M |
+$874K |
DFAC, DFUV, DFAT, DFAX, DFIV
|
13F-HR |
5/3/2023, 06:14 PM |
Q4 2022 |
25 |
$108M |
+$3.96M |
-$1.75M |
+$2.21M |
DFAC, DFUV, DFAT, DFAX, DFIV
|
13F-HR |
2/13/2023, 07:10 PM |
Q3 2022 |
23 |
$94.9M |
+$14.9M |
-$4.21M |
+$10.7M |
DFAC, DFUV, DFAT, DFAX, DFIV
|
13F-HR |
11/1/2022, 10:36 AM |
Q2 2022 |
18 |
$99.6M |
+$938K |
-$2.41M |
-$1.47M |
DFAC, DFAX, DFAT, DFIV, DFAU
|
13F-HR |
7/28/2022, 12:02 PM |
Q1 2022 |
19 |
$112M |
+$1.56M |
-$210K |
+$1.35M |
DFAC, DFAX, DFAT, DFIV, DFAU
|
13F-HR |
4/21/2022, 03:20 PM |
Q4 2021 |
19 |
$110M |
$0 |
$0 |
|
DFAC, DFAX, DFAT, DFIV, DFAU
|
13F-HR |
2/4/2022, 02:28 PM |