Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 49 | $134M | +$3.81M | -$537K | +$3.27M | DUHP, AVLV, DFSV, DFSD, DFAC | 13F-HR | 10/28/2024, 11:36 AM |
Q2 2024 | 47 | $124M | +$4.08M | -$685K | +$3.39M | DUHP, AVLV, DFSD, DFSV, DFAC | 13F-HR | 7/25/2024, 02:01 PM |
Q1 2024 | 46 | $121M | +$3.57M | -$1.65M | +$1.93M | DUHP, AVLV, DFSV, DFSD, DFAC | 13F-HR | 4/24/2024, 03:38 PM |
Q4 2023 | 46 | $113M | $0 | $0 | DUHP, AVLV, DFSD, DFSV, DFAC | 13F-HR | 2/14/2024, 08:55 PM |