| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 118 | $456M | +$22M | -$2.98M | +$19M | DFAC, DFNM, MFUS, DFAU, SPYC | 13F-HR | 10/28/2024, 09:02 AM |
| Q2 2024 | 117 | $426M | +$17.3M | -$2.79M | +$14.5M | DFAC, DFNM, MFUS, DFAU, SPYC | 13F-HR | 7/31/2024, 11:27 AM |
| Q1 2024 | 115 | $404M | +$25.7M | -$9.44M | +$16.3M | DFAC, MFUS, DFNM, DFAU, DFIC | 13F-HR | 5/23/2024, 09:10 AM |
| Q4 2023 | 116 | $369M | +$42.3M | -$13.2M | +$29.1M | DFAC, MFUS, DFNM, DFIC, SPYC | 13F-HR | 2/21/2024, 11:12 AM |
| Q3 2023 | 100 | $323M | $0 | $0 | DFAC, MFUS, DFNM, DFIC, SPYC | 13F-HR | 12/4/2023, 05:39 PM |