Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1,438 | $809M | +$33.9M | -$7.91M | +$26M | DFSD, DFCF, DFUS, DFLV, DFAS | 13F-HR | 10/16/2024, 05:53 PM |
Q2 2024 | 1,413 | $741M | +$11.4M | -$7.11M | +$4.31M | DFSD, DFUS, DFCF, DFLV, DFAS | 13F-HR | 7/30/2024, 05:01 PM |
Q1 2024 | 1,367 | $741M | +$11.8M | -$6.13M | +$5.68M | DFSD, DFUS, DFCF, DFLV, DFAS | 13F-HR | 5/6/2024, 12:21 PM |
Q4 2023 | 1,390 | $704M | $0 | $0 | DFSD, DFCF, DFUS, DFLV, DFAS | Restatement | 5/6/2024, 01:41 PM |