| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 41 | $197M | +$54.5M | -$409K | +$54.1M | DFAU, DFCF, DFIP, AVRE, VTEB | 13F-HR | 10/31/2024, 05:53 PM |
| Q2 2024 | 41 | $140M | +$21.5M | -$69.6K | +$21.4M | DFAU, AVRE, DFSV, VTEB, DFEM | 13F-HR | 7/15/2024, 08:23 AM |
| Q1 2024 | 38 | $119M | +$15.8M | -$693K | +$15.1M | DFAU, VTEB, DFUS, AVRE, DFEM | 13F-HR | 4/22/2024, 06:56 AM |
| Q4 2023 | 37 | $100M | $0 | $0 | DFAU, VTEB, DFUS, AVDE, DFEM | 13F-HR | 1/9/2024, 11:02 AM |