| Q2 2024 |
55 |
$198M |
+$11.4M |
-$4.28M |
+$7.14M |
DFAC, CGUS, CGCP, CGDV, FTA
|
13F-HR |
7/17/2024, 05:08 PM |
| Q1 2024 |
54 |
$190M |
+$38.6M |
-$5.47M |
+$33.2M |
DFAC, CGUS, FTA, CGCP, CGDV
|
13F-HR |
4/23/2024, 05:39 PM |
| Q4 2023 |
54 |
$147M |
+$3.75M |
-$2.25M |
+$1.5M |
DFAC, CGUS, FTA, CGCP, DFAS
|
13F-HR |
1/23/2024, 05:26 PM |
| Q3 2023 |
54 |
$133M |
+$7.66M |
-$2.79M |
+$4.87M |
DFAC, FTA, CGUS, CGCP, DFAS
|
13F-HR |
10/27/2023, 12:15 PM |
| Q2 2023 |
52 |
$132M |
+$5.13M |
-$2M |
+$3.12M |
DFAC, FTA, CGUS, CGCP, DFAS
|
13F-HR |
7/26/2023, 02:53 PM |
| Q1 2023 |
53 |
$124M |
+$34.4M |
-$17.5M |
+$16.9M |
DFAC, FTA, CGUS, CGCP, DFAS
|
13F-HR |
4/19/2023, 07:09 PM |
| Q4 2022 |
62 |
$103M |
+$8.7M |
-$9.09M |
-$392K |
DFAC, FTA, DFAI, DFAS, SPLG
|
13F-HR |
1/19/2023, 06:12 PM |
| Q3 2022 |
64 |
$95.5M |
+$2.37M |
-$10.5M |
-$8.17M |
DFAC, FTA, DFAI, DFAS, SPLG
|
13F-HR |
10/21/2022, 07:09 PM |
| Q2 2022 |
66 |
$111M |
+$7.7M |
-$8.29M |
-$599K |
DFAC, DFAI, FTA, DFAS, DFAE
|
13F-HR |
7/13/2022, 09:50 AM |
| Q1 2022 |
65 |
$128M |
+$41M |
-$12.1M |
+$28.9M |
DFAC, FTA, DFAI, SPLG, DFAS
|
13F-HR |
4/28/2022, 12:03 PM |
| Q4 2021 |
55 |
$103M |
$0 |
$0 |
|
DFAC, FTA, DFAI, JHSC, SPLG
|
13F-HR |
1/28/2022, 11:53 AM |