| Q2 2024 |
70 |
$414M |
+$40.1M |
-$11.4M |
+$28.8M |
DFCF, DFIC, DFAU, DFSD, DFLV
|
13F-HR |
8/8/2024, 10:54 AM |
| Q1 2024 |
63 |
$387M |
+$58.5M |
-$5.87M |
+$52.6M |
DFCF, DFIC, DFSD, DFAU, DFLV
|
13F-HR |
5/16/2024, 02:27 PM |
| Q4 2023 |
61 |
$323M |
+$46.1M |
-$6.21M |
+$39.9M |
DFCF, DFIC, DFAU, DFLV, DFAT
|
13F-HR |
2/9/2024, 09:56 AM |
| Q3 2023 |
60 |
$261M |
+$42.9M |
-$7.14M |
+$35.7M |
DFCF, DFIC, DFAU, DFLV, DFAT
|
13F-HR |
10/12/2023, 02:38 PM |
| Q2 2023 |
56 |
$233M |
+$15.8M |
-$3.63M |
+$12.1M |
DFCF, DFIC, DFAU, DFAT, DFLV
|
13F-HR |
10/12/2023, 02:32 PM |
| Q1 2023 |
45 |
$217M |
+$34.6M |
-$17M |
+$17.6M |
DFCF, DFIC, DFAU, DFUV, DFAT
|
13F-HR |
5/12/2023, 05:00 PM |
| Q4 2022 |
40 |
$191M |
$0 |
$0 |
|
DFCF, DFIC, DFUV, DFAU, DFAT
|
13F-HR |
1/31/2023, 04:27 PM |