Q3 2024 |
28 |
$246M |
$0 |
$0 |
|
DFAC, DFAX, DFCF, DFAR, DFIP
|
13F-HR |
10/31/2024, 10:24 AM |
Q2 2024 |
28 |
$246M |
+$16.2M |
-$722K |
+$15.4M |
DFAC, DFAX, DFCF, DFAR, DFIP
|
13F-HR |
7/25/2024, 04:45 PM |
Q1 2024 |
23 |
$231M |
+$21.2M |
-$9.65M |
+$11.6M |
DFAC, DFAX, DFCF, DFAR, DFIP
|
13F-HR |
4/22/2024, 04:12 PM |
Q4 2023 |
21 |
$209M |
+$10.7M |
-$11.9M |
-$1.24M |
DFAC, DFAX, DFCF, AGG, DFAR
|
13F-HR |
2/2/2024, 04:00 PM |
Q3 2023 |
20 |
$193M |
+$6.34M |
-$2.43M |
+$3.92M |
DFAC, DFAX, DFCF, DFAR, DFIP
|
13F-HR |
10/18/2023, 08:04 PM |
Q2 2023 |
24 |
$197M |
+$8.18M |
-$728K |
+$7.46M |
DFAC, DFAX, DFCF, DFAR, DFIP
|
13F-HR |
7/17/2023, 02:01 PM |
Q1 2023 |
20 |
$185M |
+$1.38M |
-$1.09M |
+$293K |
DFAC, DFAX, DFCF, DFIP, DFAR
|
13F-HR |
4/17/2023, 12:56 PM |
Q4 2022 |
17 |
$177M |
$0 |
$0 |
|
DFAC, DFAX, DFCF, DFIP, DFAR
|
Restatement |
2/14/2023, 06:00 PM |