Q3 2024 |
30 |
$117M |
+$2.02M |
-$963K |
+$1.05M |
DFAC, DFAI, DFAE, DFAU, KLAC
|
13F-HR |
10/23/2024, 12:03 PM |
Q2 2024 |
27 |
$109M |
+$3.03M |
-$1.03M |
+$2.01M |
DFAC, DFAI, DFAE, DFAU, KLAC
|
13F-HR |
7/19/2024, 05:49 PM |
Q1 2024 |
30 |
$106M |
+$5.15M |
-$1.95M |
+$3.2M |
DFAC, DFAI, DFAE, DFAU, KLAC
|
13F-HR |
4/18/2024, 12:23 PM |
Q4 2023 |
34 |
$96M |
+$4.25M |
-$585K |
+$3.66M |
DFAC, DFAI, DFAE, DFAU, KLAC
|
13F-HR |
1/22/2024, 01:59 PM |
Q3 2023 |
28 |
$83.6M |
+$4.28M |
-$1.19M |
+$3.09M |
DFAC, DFAI, DFAE, DFAU, VEA
|
13F-HR |
10/13/2023, 02:18 PM |
Q2 2023 |
23 |
$83.9M |
+$3.93M |
-$887K |
+$3.04M |
DFAC, DFAI, DFAE, DFAU, VEA
|
13F-HR |
8/10/2023, 12:33 PM |
Q1 2023 |
23 |
$77.7M |
+$1.3M |
-$17.5M |
-$16.2M |
DFAC, DFAI, DFAE, DFAU, TCBK
|
13F-HR |
5/11/2023, 02:05 PM |
Q4 2022 |
21 |
$89.4M |
+$4.12M |
-$8.45M |
-$4.33M |
DFAC, DFAI, DFAE, DFAU, DFNM
|
13F-HR |
1/18/2023, 12:23 PM |
Q3 2022 |
22 |
$86.1M |
+$11.3M |
-$41M |
-$29.7M |
DFAC, DFAI, DFAE, AAPL, DFAU
|
13F-HR |
10/26/2022, 06:42 PM |
Q2 2022 |
22 |
$123M |
+$22.7M |
-$10.6M |
+$12.1M |
DFAC, DFNM, DFAI, DFCF, DFIP
|
13F-HR |
7/19/2022, 03:28 PM |
Q1 2022 |
23 |
$125M |
$0 |
$0 |
|
DFAC, DFAI, DFNM, DFCF, AAPL
|
13F-HR |
4/28/2022, 06:20 PM |