Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 381 | $109M | +$609K | -$17.9M | -$17.3M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 10/22/2024, 02:52 PM |
Q2 2024 | 420 | $120M | +$9.3M | -$4.19M | +$5.11M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 7/18/2024, 11:44 AM |
Q1 2024 | 405 | $106M | +$166 | -$3.07M | -$3.07M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 4/11/2024, 01:55 PM |
Q4 2023 | 405 | $110M | $0 | $0 | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 2/6/2024, 03:17 PM |