Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 33 | $319M | +$8.46M | -$474K | +$7.99M | DFAC, DFAX, DFUV, DFAT, VEU | 13F-HR | 11/1/2024, 11:05 AM |
Q2 2024 | 33 | $292M | +$6.35M | -$1.51M | +$4.84M | DFAC, DFAX, DFUV, DFAT, VEU | 13F-HR | 11/5/2024, 03:00 PM |
Q1 2024 | 33 | $288M | +$839K | -$1.88M | -$1.05M | DFAC, DFAX, DFUV, DFAT, VEU | 13F-HR | 11/14/2024, 03:09 PM |
Q4 2023 | 34 | $269M | +$3.01M | -$831K | +$2.18M | DFAC, DFAX, DFUV, DFAT, VEU | 13F-HR | 11/14/2024, 03:16 PM |
Q3 2023 | 32 | $243M | $0 | $0 | DFAC, DFAX, DFUV, DFAT, VEU | 13F-HR | 11/14/2024, 03:22 PM |