Q3 2024 |
76 |
$337M |
+$30.4M |
-$2.38M |
+$28M |
DFAC, DFUV, DFAS, DFAT, DFCF
|
13F-HR |
11/1/2024, 03:03 PM |
Q2 2024 |
79 |
$293M |
+$8.79M |
-$4.77M |
+$4.02M |
DFAC, DFUV, DFAS, DFAT, DFCF
|
13F-HR |
8/7/2024, 05:03 PM |
Q1 2024 |
82 |
$290M |
+$10.4M |
-$2.76M |
+$7.63M |
DFAC, DFUV, DFAS, DFAT, BSV
|
13F-HR |
5/13/2024, 09:25 AM |
Q4 2023 |
77 |
$269M |
+$5.66M |
-$1.29M |
+$4.37M |
DFAC, DFUV, DFAS, DFAT, DFCF
|
13F-HR |
2/9/2024, 04:13 PM |
Q3 2023 |
72 |
$243M |
+$1.08M |
-$2.55M |
-$1.48M |
DFAC, DFUV, DFAS, DFAT, DFCF
|
13F-HR |
10/20/2023, 02:31 PM |
Q2 2023 |
74 |
$251M |
+$11.1M |
-$2.86M |
+$8.2M |
DFAC, DFUV, DFAS, DFAT, DFCF
|
13F-HR |
8/3/2023, 12:44 PM |
Q1 2023 |
76 |
$235M |
+$3.54M |
-$8.7M |
-$5.17M |
DFAC, DFUV, DFAS, DFAT, DFCF
|
13F-HR |
5/10/2023, 02:17 PM |
Q4 2022 |
76 |
$232M |
$0 |
$0 |
|
DFAC, DFUV, DFAS, DFAT, BSV
|
13F-HR |
2/22/2023, 02:24 PM |