Q3 2024 |
86 |
$229M |
+$13.3M |
-$2.19M |
+$11.1M |
DFAC, DFAT, DFAX, DFEV, DFEM
|
13F-HR |
10/16/2024, 05:07 PM |
Q2 2024 |
82 |
$205M |
+$21.3M |
-$2.86M |
+$18.4M |
DFAC, DFAT, DFAX, DFEV, DFEM
|
13F-HR |
9/18/2024, 10:42 AM |
Q1 2024 |
82 |
$186M |
+$12.8M |
-$2.32M |
+$10.5M |
DFAC, DFAT, DFAX, DFEV, DFEM
|
13F-HR |
6/25/2024, 10:43 AM |
Q4 2023 |
76 |
$166M |
+$11.3M |
-$1.81M |
+$9.45M |
DFAC, DFAT, DFAX, DFEV, DFEM
|
13F-HR |
6/25/2024, 10:42 AM |
Q3 2023 |
72 |
$142M |
+$11.1M |
-$2.11M |
+$8.99M |
DFAC, DFAT, DFAX, DFEV, DFEM
|
13F-HR |
6/25/2024, 10:42 AM |
Q2 2023 |
75 |
$137M |
+$17.5M |
-$724K |
+$16.7M |
DFAC, DFAT, DFAX, DFEV, DFEM
|
13F-HR |
6/25/2024, 10:42 AM |
Q1 2023 |
71 |
$116M |
+$19.1M |
-$1.29M |
+$17.8M |
DFAT, DFAC, DFAX, DFEV, DISV
|
13F-HR |
6/25/2024, 10:41 AM |
Q4 2022 |
73 |
$93.5M |
$0 |
$0 |
|
DFAT, DFAC, DFAX, DFEV, DISV
|
13F-HR |
6/25/2024, 10:40 AM |