| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 24 | $108M | +$1.14M | -$314K | +$825K | DFAT, DFUV, DFUS, DFIV, DFAS | 13F-HR | 8/13/2024, 01:29 PM |
| Q1 2024 | 24 | $109M | +$719K | -$737K | -$18K | DFAT, DFUV, DFUS, DFIV, DFAS | 13F-HR | 5/13/2024, 12:19 PM |
| Q4 2023 | 22 | $102M | $0 | $0 | DFAT, DFUV, DFUS, DFIV, DFAS | 13F-HR | 5/9/2024, 04:55 PM |