Q3 2024 |
189 |
$639M |
+$53.1M |
-$12.3M |
+$40.8M |
AVUS, DFSU, DFSI, AVDE, DFGR
|
13F-HR |
10/4/2024, 04:36 PM |
Q2 2024 |
165 |
$565M |
+$33.9M |
-$8.95M |
+$25M |
AVUS, DFSU, DFSI, AVDE, DFGR
|
13F-HR |
7/15/2024, 03:10 PM |
Q1 2024 |
174 |
$539M |
+$123M |
-$17.2M |
+$106M |
AVUS, DFSU, DFSI, AVDE, DFGR
|
13F-HR |
4/26/2024, 12:26 PM |
Q4 2023 |
123 |
$410M |
+$63.1M |
-$30.4M |
+$32.7M |
AVUS, DFSU, DFSI, DFGR, AVDE
|
13F-HR |
1/8/2024, 09:56 PM |
Q3 2023 |
116 |
$340M |
+$15.3M |
-$2.16M |
+$13.1M |
DFSU, AVUS, AVRE, DFSI, DFSE
|
13F-HR |
11/29/2023, 12:21 PM |
Q2 2023 |
99 |
$340M |
+$24.4M |
-$14.3M |
+$10.1M |
AVUS, DFSU, AVRE, DFSI, DFSE
|
13F-HR |
8/10/2023, 12:18 PM |
Q1 2023 |
94 |
$318M |
+$89.6M |
-$3.78M |
+$85.8M |
AVRE, AVUS, DFSU, DFSI, DFSE
|
13F-HR |
4/7/2023, 01:15 PM |
Q4 2022 |
89 |
$222M |
+$35.4M |
-$53.1M |
-$17.7M |
AVRE, AVUS, DFAT, AVDE, AVEM
|
13F-HR |
1/17/2023, 09:36 PM |
Q3 2022 |
83 |
$225M |
+$5.58M |
-$10.6M |
-$4.97M |
AVRE, AVIG, AVUS, VMBS, EMXC
|
13F-HR |
10/24/2022, 03:49 PM |
Q2 2022 |
96 |
$252M |
$0 |
$0 |
|
AVRE, AVIG, AVUS, VMBS, EMXC
|
13F-HR |
8/15/2022, 01:11 PM |