Q3 2024 |
93 |
$667M |
+$17.9M |
-$7.7M |
+$10.2M |
VGSR, DFSB, DFAT, NUSC, JSTC
|
13F-HR |
10/3/2024, 12:02 PM |
Q2 2024 |
83 |
$603M |
+$23.7M |
-$5.36M |
+$18.3M |
VGSR, DFSB, DFAT, NUSC, JSTC
|
13F-HR |
7/11/2024, 10:46 AM |
Q1 2024 |
89 |
$596M |
+$26.9M |
-$39.3M |
-$12.4M |
VGSR, DFSB, DFAT, NUSC, JSTC
|
13F-HR |
4/10/2024, 12:17 PM |
Q4 2023 |
76 |
$592M |
+$244M |
-$7.17M |
+$237M |
VGSR, DFSB, DFAT, NUSC, JSTC
|
Restatement |
2/13/2024, 11:16 AM |
Q3 2023 |
70 |
$323M |
+$21.9M |
-$19.2M |
+$2.67M |
DFAT, DFSB, NUSC, JSTC, NUEM
|
13F-HR |
11/13/2023, 02:39 PM |
Q2 2023 |
85 |
$332M |
+$22M |
-$6.49M |
+$15.5M |
DFAT, NUSC, DFSB, JSTC, NUEM
|
13F-HR |
7/25/2023, 10:31 AM |
Q1 2023 |
88 |
$302M |
+$25.3M |
-$11.6M |
+$13.7M |
DFAT, NUSC, DFSB, JSTC, NUEM
|
13F-HR |
5/19/2023, 05:01 PM |
Q4 2022 |
82 |
$281M |
+$87.2M |
-$10.5M |
+$76.8M |
DFAT, DFSB, NUSC, JSTC, NUEM
|
13F-HR |
5/31/2023, 05:34 PM |
Q3 2022 |
74 |
$189M |
+$17.4M |
-$10M |
+$7.41M |
DFAT, NUSC, JSTC, NUMV, NUEM
|
13F-HR |
5/31/2023, 04:53 PM |
Q2 2022 |
79 |
$193M |
+$15.4M |
-$13.3M |
+$2.07M |
DFAT, NUSC, JSTC, NUEM, NUMV
|
13F-HR |
5/31/2023, 04:50 PM |
Q1 2022 |
88 |
$225M |
+$6.61M |
-$56M |
-$49.4M |
DFAT, NUSC, JSTC, NUMV, NUEM
|
13F-HR |
5/31/2023, 04:45 PM |
Q4 2021 |
123 |
$283M |
+$26.2M |
-$30.4M |
-$4.15M |
DFAT, JSTC, NUSC, NUMV, NUEM
|
13F-HR |
5/31/2023, 04:40 PM |
Q3 2021 |
117 |
$272M |
+$28.2M |
-$6.44M |
+$21.7M |
DFAT, JSTC, NUSC, EMXC, NUEM
|
13F-HR |
5/31/2023, 04:02 PM |
Q2 2021 |
114 |
$255M |
+$127M |
-$19.8M |
+$107M |
DFAT, NUSC, JSTC, EMXC, NUEM
|
13F-HR |
5/31/2023, 03:54 PM |
Q1 2021 |
111 |
$141M |
+$23.7M |
-$4.57M |
+$19.2M |
NUSC, JSTC, NUEM, NUMV, DNMR
|
13F-HR |
5/31/2023, 03:14 PM |
Q4 2020 |
92 |
$115M |
$0 |
$0 |
|
NUSC, JSTC, NUEM, NUMV, AAPL
|
13F-HR |
5/31/2023, 03:09 PM |