Q3 2024 |
57 |
$411M |
+$25.9M |
-$10.3M |
+$15.7M |
DFSU, DFUS, DUHP, DFSV, MSFT
|
13F-HR |
11/1/2024, 11:59 AM |
Q2 2024 |
39 |
$372M |
+$12.4M |
-$13.7M |
-$1.22M |
DFSU, DFUS, DUHP, DFSV, DFSI
|
13F-HR |
7/25/2024, 10:11 AM |
Q1 2024 |
38 |
$369M |
+$5.99M |
-$4.99M |
+$998K |
DFSU, DFUS, DUHP, DFSV, DFSI
|
13F-HR |
5/7/2024, 03:31 PM |
Q4 2023 |
43 |
$338M |
+$8.39M |
-$9.17M |
-$775K |
DFSU, DFUS, DUHP, DFSV, DFSI
|
13F-HR |
2/2/2024, 09:29 AM |
Q3 2023 |
41 |
$303M |
+$12.6M |
-$8.69M |
+$3.92M |
DFSU, DFUS, DUHP, DFSV, DFSI
|
13F-HR |
10/13/2023, 11:18 AM |
Q2 2023 |
44 |
$310M |
+$10.1M |
-$3.88M |
+$6.19M |
DFSU, DFUS, DUHP, DFSV, DFSI
|
13F-HR |
8/3/2023, 01:16 PM |
Q1 2023 |
41 |
$284M |
+$221M |
-$135M |
+$86.1M |
DFSU, DFUS, DUHP, DFSV, DFSI
|
13F-HR |
4/13/2023, 02:12 PM |
Q4 2022 |
29 |
$182M |
+$4.79M |
-$18.1M |
-$13.3M |
DFAU, QQQ, DFUS, MSFT, BSCN
|
13F-HR |
1/20/2023, 02:23 PM |
Q3 2022 |
32 |
$186M |
+$12.8M |
-$2.78M |
+$10M |
DFAU, QQQ, DFUS, MSFT, AAPL
|
13F-HR |
10/17/2022, 04:17 PM |
Q2 2022 |
34 |
$184M |
+$9.41M |
-$12.8M |
-$3.39M |
DFAU, QQQ, DFUS, MSFT, AAPL
|
13F-HR |
7/21/2022, 02:35 PM |
Q1 2022 |
43 |
$226M |
+$6.83M |
-$1.69M |
+$5.14M |
DFAU, QQQ, DFUS, AAPL, MSFT
|
13F-HR |
4/29/2022, 03:01 PM |
Q4 2021 |
45 |
$234M |
+$3.74M |
-$7.8M |
-$4.06M |
DFAU, QQQ, DFUS, AAPL, MSFT
|
13F-HR |
3/17/2022, 02:31 PM |
Q3 2021 |
47 |
$217M |
+$8.84M |
-$684K |
+$8.15M |
DFAU, QQQ, DFUS, AAPL, MSFT
|
13F-HR |
3/17/2022, 02:31 PM |
Q2 2021 |
44 |
$210M |
+$32.9M |
-$1.61M |
+$31.3M |
DFAU, QQQ, DFUS, AAPL, MSFT
|
13F-HR |
3/17/2022, 02:30 PM |
Q1 2021 |
38 |
$166M |
+$11.5M |
-$4.03M |
+$7.45M |
DFAU, QQQ, MSFT, AAPL, BSJL
|
13F-HR |
3/17/2022, 02:29 PM |
Q4 2020 |
38 |
$152M |
$0 |
$0 |
|
DFAU, QQQ, AAPL, MSFT, BSJL
|
13F-HR |
3/17/2022, 02:28 PM |