| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 87 | $179M | +$2.46M | -$2.48M | -$23.7K | DFAC, MSFT, AGG, DFUS, DFAU | 13F-HR | 7/10/2024, 08:00 PM |
| Q1 2024 | 92 | $172M | +$8.85M | -$1.42M | +$7.42M | DFAC, MSFT, AGG, DFUS, DIHP | 13F-HR | 4/10/2024, 09:34 PM |
| Q4 2023 | 84 | $159M | $0 | $0 | DFAC, MSFT, AGG, DFUS, DFAU | 13F-HR | 3/14/2024, 12:50 PM |