Q3 2023 |
1,319 |
$311M |
+$29.4M |
-$25.4M |
+$3.99M |
TFLO, DFAC, DFUV, DFIC, DFAT
|
13F-HR |
10/20/2023, 06:13 PM |
Q2 2023 |
392 |
$313M |
+$27.3M |
-$24.1M |
+$3.26M |
TFLO, DFAC, PFEB, DFUV, DFIC
|
13F-HR |
8/4/2023, 05:55 PM |
Q1 2023 |
692 |
$300M |
+$115M |
-$22.6M |
+$92.1M |
TFLO, DFAC, PFEB, DFUV, DFIC
|
13F-HR |
5/5/2023, 03:35 PM |
Q4 2022 |
515 |
$199M |
+$63.1M |
-$9.89M |
+$53.2M |
DFAC, TFLO, DFUV, PSEP, DFAT
|
13F-HR |
2/13/2023, 05:27 PM |
Q3 2022 |
50 |
$135M |
+$33.9M |
-$12.5M |
+$21.4M |
DFAC, DFUV, DFAT, TFLO, PSEP
|
13F-HR |
11/7/2022, 05:16 PM |
Q2 2022 |
940 |
$120M |
+$27.6M |
-$2.64M |
+$25M |
DFAC, DFUV, DFAT, DFIC, BIV
|
13F-HR |
7/22/2022, 05:23 PM |
Q1 2022 |
314 |
$112M |
+$10.3M |
-$2.32M |
+$8.01M |
DFAC, DFAT, JPM, DFIC, AAPL
|
13F-HR |
5/3/2022, 12:17 PM |
Q4 2021 |
258 |
$108M |
$0 |
$0 |
|
DFAC, DFAT, JPM, AAPL, OMCL
|
13F-HR |
2/3/2022, 11:39 AM |