| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 41 | $129M | +$13.9M | -$617K | +$13.3M | DFAX, DFAC, VT, DFEM, AVUS | 13F-HR | 7/9/2024, 06:38 PM |
| Q1 2024 | 36 | $114M | +$7.15M | -$598K | +$6.55M | DFAC, DFAX, VT, DFEM, AVUS | 13F-HR | 4/30/2024, 10:14 AM |
| Q4 2023 | 32 | $102M | $0 | $0 | DFAC, DFAX, VT, DFEM, AVUS | 13F-HR | 1/31/2024, 03:15 PM |