| Q3 2025 |
71 |
$207M |
+$6.18M |
-$3.31M |
+$2.87M |
DFAI, DFSD, DCOR, BIV, DFAT
|
13F-HR |
11/25/2025, 12:56 PM |
| Q2 2025 |
72 |
$193M |
+$8.03M |
-$3.86M |
+$4.17M |
DFAI, DFSD, DCOR, BIV, DFAT
|
13F-HR |
8/11/2025, 12:37 PM |
| Q1 2025 |
66 |
$176M |
+$11.3M |
-$4.36M |
+$6.99M |
DFSD, DFAI, DCOR, DFAT, BIV
|
13F-HR |
5/5/2025, 12:23 PM |
| Q4 2024 |
70 |
$170M |
+$8.6M |
-$3.68M |
+$4.92M |
DFSD, DFAI, DCOR, DFAT, BIV
|
13F-HR |
2/13/2025, 11:22 AM |
| 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 |