Q1 2024 |
209 |
$276M |
+$17.4M |
-$13.1M |
+$4.34M |
DFAU, DFAC, DFAI, DFCF, BND
|
13F-HR |
4/22/2024, 07:49 PM |
Q4 2023 |
212 |
$263M |
+$27.3M |
-$15.1M |
+$12.3M |
DFAU, DFAC, DFAI, DFCF, BND
|
13F-HR |
4/22/2024, 07:49 PM |
Q3 2023 |
197 |
$232M |
+$15M |
-$9.49M |
+$5.53M |
DFAU, DFAC, DFAI, BND, DFCF
|
13F-HR |
10/30/2023, 11:19 AM |
Q2 2023 |
197 |
$234M |
+$31.8M |
-$11M |
+$20.8M |
DFAC, DFAU, DFAI, BND, DFCF
|
13F-HR |
7/21/2023, 03:14 PM |
Q1 2023 |
190 |
$203M |
+$23.6M |
-$8.87M |
+$14.8M |
DFAC, DFAU, DFAI, BND, PFF
|
13F-HR |
5/3/2023, 11:16 AM |
Q4 2022 |
184 |
$179M |
+$30.8M |
-$9.7M |
+$21.1M |
DFAC, DFAU, DFAI, BND, PFF
|
13F-HR |
1/26/2023, 12:30 PM |
Q3 2022 |
154 |
$152M |
+$22.2M |
-$9.34M |
+$12.9M |
DFAC, DFAU, PFF, DFAI, NCNO
|
13F-HR |
10/24/2022, 10:22 AM |
Q2 2022 |
141 |
$149M |
+$57.2M |
-$19.8M |
+$37.4M |
DFAC, DFAU, PFF, PECO, DFAI
|
13F-HR |
7/25/2022, 12:30 PM |
Q1 2022 |
139 |
$128M |
+$25.9M |
-$45.9M |
-$20M |
DFAU, PFF, NCNO, DFAI, BND
|
13F-HR |
4/18/2022, 12:33 PM |
Q4 2021 |
146 |
$159M |
$0 |
$0 |
|
DFAC, DFAU, NCNO, PFF, PRG
|
13F-HR |
2/24/2022, 03:11 PM |