| Q3 2024 |
50 |
$162M |
+$9.96M |
-$605K |
+$9.36M |
DFUV, DFAT, DFUS, AVUV, DFIV
|
13F-HR |
10/3/2024, 03:36 PM |
| Q2 2024 |
47 |
$142M |
+$1.87M |
-$2.46M |
-$584K |
DFUV, DFAT, DFUS, DFIV, S
|
13F-HR |
7/24/2024, 11:28 AM |
| Q1 2024 |
49 |
$144M |
+$8.84M |
-$3.15M |
+$5.7M |
DFUV, DFAT, DFUS, S, DFIV
|
13F-HR |
4/17/2024, 02:34 PM |
| Q4 2023 |
50 |
$133M |
+$9.03M |
-$24M |
-$15M |
DFAT, DFUV, S, DFUS, DFIV
|
13F-HR |
1/10/2024, 04:24 PM |
| Q3 2023 |
42 |
$131M |
+$2.34M |
-$2.39M |
-$55.9K |
DFUV, DFAT, DFUS, AAPL, DFIV
|
13F-HR |
10/24/2023, 03:23 PM |
| Q2 2023 |
42 |
$133M |
+$1.91M |
-$1.71M |
+$199K |
DFUV, DFAT, AAPL, DFUS, DFIV
|
13F-HR |
9/5/2023, 12:54 PM |
| Q1 2023 |
41 |
$127M |
+$4.16M |
-$4.02M |
+$142K |
DFUV, DFAT, AAPL, DFUS, DFIV
|
13F-HR |
9/5/2023, 12:52 PM |
| Q4 2022 |
43 |
$121M |
$0 |
$0 |
|
DFUV, DFAT, DFUS, AAPL, DFIV
|
13F-HR |
9/5/2023, 12:50 PM |