Q4 2024 |
81 |
$425M |
+$37.5M |
-$5.05M |
+$32.5M |
DFIC, DFCF, DFAC, DFSD, DFNM
|
13F-HR |
2/13/2025, 05:22 PM |
Q3 2024 |
84 |
$408M |
+$28M |
-$4.3M |
+$23.7M |
DFIC, DFAC, DFCF, DFSD, DFNM
|
Restatement |
1/31/2025, 05:12 PM |
Q2 2024 |
82 |
$363M |
+$36.6M |
-$3.35M |
+$33.3M |
DFAC, DFIC, DFCF, DFSD, DFNM
|
13F-HR |
7/29/2024, 05:27 PM |
Q1 2024 |
82 |
$334M |
+$41.9M |
-$6.99M |
+$35M |
DFAC, DFIC, DFCF, DFSD, DFNM
|
13F-HR |
4/25/2024, 09:17 AM |
Q4 2023 |
71 |
$287M |
+$28.3M |
-$14.4M |
+$13.9M |
DFAC, DFIC, DFCF, DFNM, DFSD
|
13F-HR |
2/2/2024, 05:23 PM |
Q3 2023 |
64 |
$248M |
+$20.5M |
-$2.15M |
+$18.3M |
DFAC, DFIC, DFNM, DFIP, DFCF
|
13F-HR |
11/9/2023, 10:11 AM |
Q2 2023 |
63 |
$239M |
+$14.6M |
-$1.45M |
+$13.2M |
DFAC, DFIC, DFNM, DFIP, DFAR
|
13F-HR |
7/28/2023, 10:14 AM |
Q1 2023 |
58 |
$220M |
+$27.5M |
-$1.32M |
+$26.2M |
DFAC, DFNM, DFIC, DFIP, DFCF
|
13F-HR |
5/4/2023, 10:09 AM |
Q4 2022 |
57 |
$188M |
+$92.8M |
-$7.36M |
+$85.5M |
DFAC, DFNM, DFIP, DFIC, DFIV
|
13F-HR |
2/9/2023, 08:37 AM |
Q3 2022 |
60 |
$95.2M |
+$9.94M |
-$629K |
+$9.31M |
DFAC, DFIV, MLM, DFAT, ITOT
|
13F-HR |
11/14/2022, 08:31 AM |
Q2 2022 |
54 |
$90.8M |
+$6.73M |
-$1M |
+$5.73M |
DFIV, DFAC, MLM, DFAT, ITOT
|
13F-HR |
8/9/2022, 10:02 AM |
Q1 2022 |
60 |
$103M |
+$5.66M |
-$1.88M |
+$3.78M |
DFAC, DFIV, MLM, DFAT, ITOT
|
13F-HR |
5/10/2022, 03:00 PM |
Q4 2021 |
291 |
$114M |
|
|
|
MLM, DFAC, DFIV, DFAT, ITOT
|
13F-HR |
2/18/2022, 08:00 AM |