| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 68 | $169M | +$21.8M | -$4.61M | +$17.2M | DFAI, DFSD, DCOR, DFAT, BIV | 13F-HR | 11/12/2024, 12:02 PM |
| Q2 2024 | 67 | $144M | +$32.7M | -$1.89M | +$30.8M | DFAI, DCOR, DFAT, DFSD, DFAW | 13F-HR | 7/23/2024, 06:45 PM |
| Q1 2024 | 63 | $114M | +$16.4M | -$2.95M | +$13.4M | DFAI, DFAT, DFSD, AVLV, DFAE | 13F-HR | 5/8/2024, 11:52 AM |
| Q4 2023 | 57 | $94.1M | $0 | $0 | DFAI, DFAT, AVLV, DFAE, DISV | 13F-HR | 2/14/2024, 12:00 PM |