Q3 2024 |
70 |
$164M |
+$4.35M |
-$1.74M |
+$2.62M |
DFAC, DFAT, DFAX, DFUV, DFIV
|
13F-HR |
11/1/2024, 02:58 PM |
Q2 2024 |
64 |
$152M |
+$4.8M |
-$2.26M |
+$2.55M |
DFAC, DFAT, DFAX, DFUV, DFIV
|
13F-HR |
8/12/2024, 05:01 PM |
Q1 2024 |
66 |
$152M |
+$5.53M |
-$7.78M |
-$2.24M |
DFAC, DFAT, DFAX, DFUV, DFIV
|
13F-HR |
5/8/2024, 10:28 AM |
Q4 2023 |
67 |
$144M |
+$4.04M |
-$1.15M |
+$2.89M |
DFAC, DFAT, DFAX, DFUV, DFIV
|
13F-HR |
1/18/2024, 01:22 PM |
Q3 2023 |
60 |
$127M |
+$361K |
-$761K |
-$401K |
DFAC, DFAT, DFAX, DFUV, DFIV
|
13F-HR |
10/30/2023, 04:39 PM |
Q2 2023 |
61 |
$131M |
+$2.51M |
-$1.64M |
+$863K |
DFAC, DFAT, DFAX, DFUV, DFIV
|
13F-HR |
8/2/2023, 04:43 PM |
Q1 2023 |
60 |
$124M |
+$7.63M |
-$534K |
+$7.1M |
DFAC, DFAT, DFAX, DFUV, DFIV
|
13F-HR |
5/1/2023, 05:31 PM |
Q4 2022 |
53 |
$112M |
+$4.56M |
-$1.9M |
+$2.66M |
DFAC, DFAT, DFUV, DFAX, DFIV
|
13F-HR |
1/26/2023, 04:44 PM |
Q3 2022 |
49 |
$98.2M |
+$2.16M |
-$3.56M |
-$1.4M |
DFAC, DFAT, DFAX, DFUV, DFIV
|
13F-HR |
10/28/2022, 03:16 PM |
Q2 2022 |
47 |
$105M |
+$13.3M |
-$2.21M |
+$11.1M |
DFAC, DFAT, DFAX, DFUV, DFIV
|
13F-HR |
7/29/2022, 03:55 PM |
Q1 2022 |
50 |
$110M |
+$2.29M |
-$1.39M |
+$907K |
DFAC, DFAT, DFAX, DFIV, JPM
|
13F-HR |
5/11/2022, 12:30 PM |
Q4 2021 |
53 |
$113M |
$0 |
$0 |
|
DFAC, DFAT, DFAX, DFIV, JPM
|
13F-HR |
2/8/2022, 03:22 PM |