| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 473 | $172M | +$41.6M | -$24.2M | +$17.4M | DFAC, DUSB, DFUS, DFAI, DFIC | 13F-HR | 10/30/2024, 02:10 PM |
| Q2 2024 | 433 | $124M | +$18.3M | -$7.77M | +$10.6M | DFAC, SCHO, DFIC, DFAU, DFAI | 13F-HR | 7/29/2024, 02:55 PM |
| Q1 2024 | 453 | $67.2M | $0 | $0 | SCHO, MGM, DFIC, AAPL, DFAI | 13F-HR | 4/29/2024, 03:00 PM | |
| Q4 2023 | 433 | $140M | $0 | $0 | DFAC, SCHO, DFIC, DFAU, DFAI | 13F-HR | 4/9/2024, 02:46 PM |