Q3 2024 |
46 |
$210M |
+$8.96M |
-$1.76M |
+$7.21M |
AVUV, DUHP, AVGV, AVDV, MTUM
|
13F-HR |
10/18/2024, 12:02 PM |
Q2 2024 |
44 |
$191M |
+$14.1M |
-$1.19M |
+$12.9M |
AVUV, DUHP, AVGV, AVDV, MTUM
|
13F-HR |
7/24/2024, 01:46 PM |
Q1 2024 |
41 |
$179M |
+$8.92M |
-$2.05M |
+$6.87M |
AVUV, DUHP, AVDV, AVGV, MTUM
|
13F-HR |
4/23/2024, 10:41 AM |
Q4 2023 |
43 |
$161M |
+$30.7M |
-$19.2M |
+$11.6M |
AVUV, AVDV, DUHP, AVGV, MTUM
|
13F-HR |
1/25/2024, 10:43 AM |
Q3 2023 |
42 |
$135M |
+$14.3M |
-$819K |
+$13.5M |
AVUV, MTUM, AVDV, AVES, IMTM
|
13F-HR |
10/16/2023, 09:35 AM |
Q2 2023 |
39 |
$123M |
+$6.79M |
-$11.9M |
-$5.1M |
AVUV, MTUM, AVDV, AVES, IMTM
|
13F-HR |
7/14/2023, 02:30 PM |
Q1 2023 |
61 |
$124M |
+$12.4M |
-$6.46M |
+$5.98M |
AVUV, MTUM, AVDV, IMTM, AVES
|
13F-HR |
4/24/2023, 09:30 AM |
Q4 2022 |
60 |
$116M |
$0 |
$0 |
|
AVUV, MTUM, AVDV, IMTM, AVES
|
13F-HR |
2/1/2023, 03:11 PM |