| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 28 | $324M | +$18.7M | -$9.17M | +$9.5M | DFUV, DFAT, DFIV, DFUS, DISV | 13F-HR | 1/27/2023, 01:38 PM |
| Q3 2022 | 18 | $278M | +$4.57M | -$3.55M | +$1.02M | DFUV, DFAT, DFIV, DFUS, DFAS | 13F-HR | 11/3/2022, 12:58 PM |
| Q2 2022 | 16 | $295M | +$99.3M | -$2.23M | +$97M | DFUV, DFAT, DFIV, DFUS, DFAS | 13F-HR | 7/28/2022, 11:56 AM |
| Q1 2022 | 16 | $232M | +$1.77M | -$1.82M | -$58.1K | DFAT, DFIV, DFUS, DFAS, TWOU | 13F-HR | 5/10/2022, 06:28 PM |
| Q4 2021 | 18 | $237M | $0 | $0 | DFAT, DFIV, DFUS, DFAS, TWOU | 13F-HR | 2/14/2022, 08:24 PM |