Q3 2024 |
343 |
$291M |
+$30.9M |
-$8.45M |
+$22.4M |
DFAC, DFSD, DFGP, DFUS, DFUV
|
13F-HR |
10/22/2024, 12:34 PM |
Q2 2024 |
491 |
$254M |
+$26.4M |
-$9.98M |
+$16.4M |
DFAC, DFSD, DFUS, DFUV, DFGP
|
13F-HR |
7/17/2024, 02:48 PM |
Q1 2024 |
259 |
$238M |
+$17.6M |
-$4.22M |
+$13.4M |
DFAC, DFUV, DFCF, DFUS, DFAT
|
13F-HR |
5/6/2024, 11:59 AM |
Q4 2023 |
244 |
$212M |
+$21.3M |
-$889K |
+$20.4M |
DFAC, DFCF, DFUV, DFUS, DFAT
|
13F-HR |
1/25/2024, 01:11 PM |
Q3 2023 |
221 |
$175M |
+$10.3M |
-$536K |
+$9.75M |
DFAC, DFCF, DFUV, DFUS, DFAX
|
13F-HR |
10/26/2023, 03:35 PM |
Q2 2023 |
223 |
$170M |
+$10.5M |
-$2.72M |
+$7.77M |
DFAC, DFUV, DFCF, DFUS, DFAX
|
13F-HR |
7/27/2023, 01:03 PM |
Q1 2023 |
257 |
$156M |
+$11.7M |
-$813K |
+$10.8M |
DFAC, DFUV, DFUS, DFCF, DFAT
|
13F-HR |
5/9/2023, 02:33 PM |
Q4 2022 |
253 |
$139M |
$0 |
$0 |
|
DFAC, DFUV, DFUS, DFCF, DFAT
|
13F-HR |
2/21/2023, 01:52 PM |