| Q2 2024 |
64 |
$321M |
+$13.3M |
-$2.6M |
+$10.7M |
DFUS, IUSB, MUB, MOAT, BND
|
13F-HR |
8/9/2024, 05:35 PM |
| Q1 2024 |
65 |
$311M |
+$3.52M |
-$1.54M |
+$1.98M |
DFUS, IUSB, MUB, MOAT, BND
|
13F-HR |
5/10/2024, 10:00 AM |
| Q4 2023 |
63 |
$294M |
+$77.6M |
-$28.1M |
+$49.5M |
DFUS, IUSB, MUB, MOAT, BND
|
13F-HR |
1/29/2024, 08:54 AM |
| Q3 2023 |
43 |
$223M |
+$2.04M |
-$705K |
+$1.34M |
DFUS, BND, MOAT, DFAT, DFAS
|
13F-HR |
10/24/2023, 05:33 PM |
| Q2 2023 |
44 |
$230M |
+$20.1M |
-$36.9M |
-$16.8M |
DFUS, BND, MOAT, DFAT, DFAS
|
13F-HR |
7/31/2023, 12:51 PM |
| Q1 2023 |
54 |
$234M |
+$19.8M |
-$71M |
-$51.2M |
DFUS, BND, MOAT, VCSH, DFAT
|
13F-HR |
5/4/2023, 04:02 PM |
| Q4 2022 |
63 |
$273M |
+$97.3M |
-$52.4M |
+$44.9M |
DFUS, VCSH, BND, MOAT, SHY
|
13F-HR |
2/13/2023, 10:45 AM |
| Q3 2022 |
54 |
$216M |
+$39.4M |
-$23.6M |
+$15.8M |
DFUS, IUSB, MOAT, SCHO, DFAT
|
13F-HR |
11/14/2022, 01:20 PM |
| Q2 2022 |
48 |
$212M |
+$15.1M |
-$4.44M |
+$10.6M |
DFUS, BND, SCHO, MOAT, DFAT
|
13F-HR |
8/12/2022, 06:45 PM |
| Q1 2022 |
49 |
$233M |
+$27.6M |
-$48.4M |
-$20.7M |
DFUS, BND, MOAT, SCHO, DFAT
|
13F-HR |
5/13/2022, 05:19 PM |
| Q4 2021 |
95 |
$269M |
$0 |
$0 |
|
DFUS, BND, MOAT, SCHO, VTEB
|
13F-HR |
2/14/2022, 02:58 PM |