Q3 2024 |
152 |
$625M |
+$178M |
-$5M |
+$173M |
DFUS, DFAI, DFUV, DFAE, DFCF
|
13F-HR |
10/31/2024, 05:34 PM |
Q2 2024 |
113 |
$427M |
+$97.1M |
-$8.21M |
+$88.8M |
DFUS, DFAI, DFUV, DFAE, DFCF
|
13F-HR |
8/2/2024, 05:38 PM |
Q1 2024 |
96 |
$337M |
+$62.4M |
-$6.28M |
+$56.1M |
DFUS, DFAI, DFUV, DFCF, DFAC
|
13F-HR |
4/24/2024, 09:31 AM |
Q4 2023 |
82 |
$266M |
+$60.2M |
-$656K |
+$59.6M |
DFUS, DFAI, DFCF, DFAC, DFAE
|
13F-HR |
1/29/2024, 06:45 PM |
Q3 2023 |
68 |
$189M |
+$29.5M |
-$2.82M |
+$26.7M |
DFUS, DFAI, DFAC, DFCF, DFAE
|
13F-HR |
10/19/2023, 11:57 AM |
Q2 2023 |
63 |
$168M |
+$29.6M |
-$7.21M |
+$22.4M |
DFUS, DFAI, DFAC, DFCF, DFAE
|
13F-HR |
7/26/2023, 08:39 PM |
Q1 2023 |
62 |
$140M |
$0 |
$0 |
|
DFAI, DFUS, DFAC, DFCF, DFAE
|
13F-HR |
5/11/2023, 09:09 PM |