| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 148 | $141M | +$15.2M | -$6.61M | +$8.59M | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 7/25/2024, 12:22 PM |
| Q1 2024 | 149 | $134M | +$10.4M | -$3.86M | +$6.51M | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 5/8/2024, 12:55 PM |
| Q4 2023 | 122 | $117M | $0 | $0 | DFAC, DFIC, DUHP, DFSV, DFAU | 13F-HR | 2/28/2024, 01:50 PM |