Q3 2024 |
241 |
$316M |
+$12M |
-$1.82M |
+$10.2M |
DFAC, VCIT, DFCF, DFIC, HOMB
|
13F-HR |
10/28/2024, 06:48 PM |
Q2 2024 |
240 |
$298M |
+$31.8M |
-$2.9M |
+$28.9M |
DFAC, VCIT, HOMB, DFCF, DFAI
|
13F-HR |
8/9/2024, 03:17 PM |
Q1 2024 |
275 |
$251M |
+$20.3M |
-$2.88M |
+$17.4M |
DFAC, VCIT, HOMB, DFAI, DFCF
|
13F-HR |
4/30/2024, 03:05 PM |
Q4 2023 |
210 |
$233M |
+$22.9M |
-$1.94M |
+$21M |
DFAC, VCIT, HOMB, DFAI, DFCF
|
13F-HR |
1/30/2024, 09:51 PM |
Q3 2023 |
243 |
$191M |
+$11.2M |
-$2.79M |
+$8.43M |
DFAC, VCIT, HOMB, DFAI, DFCF
|
13F-HR |
10/26/2023, 02:17 PM |
Q2 2023 |
197 |
$192M |
+$18.4M |
-$4.3M |
+$14.1M |
DFAC, VCIT, HOMB, DFAI, DFCF
|
13F-HR |
9/26/2023, 01:53 PM |
Q1 2023 |
197 |
$173M |
+$10.1M |
-$5.95M |
+$4.15M |
DFAC, VCIT, HOMB, DFAI, DFCF
|
13F-HR |
9/26/2023, 01:43 PM |
Q4 2022 |
200 |
$165M |
$0 |
$0 |
|
DFAC, HOMB, VCIT, DFCF, DFAI
|
13F-HR |
9/26/2023, 01:35 PM |