| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 26 | $192M | +$4.03M | -$299K | +$3.73M | DFAC, DFCF, DUHP, DFSD, DFUV | 13F-HR | 8/9/2024, 04:57 PM |
| Q1 2024 | 24 | $188M | +$1.8M | -$1.16M | +$634K | DFAC, DFCF, DUHP, DFSD, DFUV | 13F-HR | 4/29/2024, 08:44 PM |
| Q4 2023 | 25 | $178M | $0 | $0 | DFAC, DFCF, DUHP, DFSD, DFUV | 13F-HR | 1/31/2024, 03:53 PM |