Q3 2024 |
121 |
$206M |
+$8.31M |
-$1.37M |
+$6.93M |
DFUV, DFUS, AAPL, CGGR, DFAC
|
13F-HR |
11/14/2024, 03:21 PM |
Q2 2024 |
115 |
$188M |
+$7.42M |
-$4.09M |
+$3.32M |
DFUV, DFUS, AAPL, DFAC, CGGR
|
13F-HR |
8/14/2024, 10:32 AM |
Q1 2024 |
116 |
$182M |
+$5.71M |
-$4.91M |
+$806K |
DFUV, DFUS, AAPL, DFAC, CGGR
|
13F-HR |
5/17/2024, 09:40 AM |
Q4 2023 |
117 |
$171M |
+$13M |
-$2.51M |
+$10.5M |
DFUV, DFUS, AAPL, DFAC, CGGR
|
13F-HR |
2/14/2024, 09:06 AM |
Q3 2023 |
106 |
$148M |
+$5.11M |
-$1.81M |
+$3.3M |
DFUV, DFUS, AAPL, DFAC, CGGR
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
105 |
$150M |
+$10.4M |
-$1.44M |
+$9M |
DFUV, DFUS, AAPL, DFAC, CGGR
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
100 |
$136M |
+$8.14M |
-$11.5M |
-$3.31M |
DFUV, DFUS, AAPL, DFAC, ABBV
|
13F-HR |
5/15/2023, 09:38 PM |
Q4 2022 |
106 |
$135M |
+$21.7M |
-$8.09M |
+$13.6M |
DFUV, DFUS, AAPL, DFAC, ABBV
|
13F-HR |
1/24/2023, 04:03 PM |
Q3 2022 |
97 |
$111M |
+$19.7M |
-$1.28M |
+$18.4M |
DFUV, DFUS, AAPL, DFAC, ABBV
|
13F-HR |
11/14/2022, 10:01 AM |
Q2 2022 |
88 |
$101M |
+$19.4M |
-$3.39M |
+$16M |
DFUV, DFUS, AAPL, DFAC, ABBV
|
13F-HR |
7/15/2022, 01:09 PM |
Q1 2022 |
91 |
$97M |
+$4.97M |
-$11.8M |
-$6.86M |
DFUS, AAPL, DFAC, QCOM, ABBV
|
Restatement |
5/3/2022, 05:00 PM |
Q4 2021 |
371 |
$107M |
$0 |
$0 |
|
AAPL, DFUS, DFAC, QCOM, HD
|
13F-HR |
5/3/2022, 01:28 PM |