Q4 2024 |
144 |
$1.07B |
+$68.9M |
-$51.2M |
+$17.7M |
AVUS, DGRW, DFAU, QGRW, DFAI
|
13F-HR |
1/23/2025, 02:08 PM |
Q3 2024 |
155 |
$1.08B |
+$36.6M |
-$15.8M |
+$20.7M |
AVUS, DGRW, DFAI, QGRW, DFAU
|
13F-HR |
10/15/2024, 12:57 PM |
Q2 2024 |
151 |
$1B |
+$58.3M |
-$30.6M |
+$27.7M |
AVUS, DGRW, DFAI, DFAU, QGRW
|
13F-HR |
7/8/2024, 05:26 PM |
Q1 2024 |
141 |
$971M |
+$28.8M |
-$29M |
-$198K |
AVUS, DGRW, DFAI, DFAU, COWZ
|
13F-HR |
4/5/2024, 05:47 PM |
Q4 2023 |
142 |
$910M |
+$72.4M |
-$72.1M |
+$215K |
AVUS, DGRW, DFAI, DFAU, COWZ
|
13F-HR |
1/8/2024, 01:35 PM |
Q3 2023 |
377 |
$830M |
+$39.8M |
-$29.7M |
+$10.1M |
AVUS, DGRW, DFAI, DFAU, JQUA
|
13F-HR |
10/12/2023, 05:18 PM |
Q2 2023 |
150 |
$847M |
+$82.7M |
-$49M |
+$33.7M |
AVUS, DGRW, DFAU, DFAI, JQUA
|
13F-HR |
7/6/2023, 05:35 PM |
Q1 2023 |
155 |
$807M |
+$63.5M |
-$84.1M |
-$20.5M |
AVUS, DGRW, DFAU, DFAI, AVDE
|
13F-HR |
4/11/2023, 05:21 PM |
Q4 2022 |
150 |
$785M |
+$153M |
-$103M |
+$50.3M |
AVUS, DGRW, QUAL, DFAU, SLY
|
13F-HR |
1/12/2023, 04:35 PM |
Q3 2022 |
125 |
$713M |
+$69.4M |
-$55.7M |
+$13.7M |
AVUS, DGRW, SPTM, QUAL, RWK
|
13F-HR |
10/12/2022, 06:09 PM |
Q2 2022 |
125 |
$739M |
+$97.3M |
-$61.4M |
+$35.9M |
AVUS, DGRW, QUAL, SPTM, RWK
|
13F-HR |
7/12/2022, 05:35 PM |
Q1 2022 |
137 |
$860M |
+$31.4M |
-$6.25M |
+$25.2M |
SPTM, AVUS, DGRW, QUAL, EFA
|
13F-HR |
4/6/2022, 05:43 PM |
Q4 2021 |
138 |
$890M |
+$92.2M |
-$65.7M |
+$26.5M |
SPTM, AVUS, DGRW, QUAL, EFA
|
Restatement |
1/14/2022, 11:16 AM |
Q3 2021 |
75 |
$822M |
+$41.5M |
-$5.84M |
+$35.6M |
EFA, SPTM, AVUS, DGRW, QUAL
|
13F-HR |
10/6/2021, 06:25 PM |
Q2 2021 |
70 |
$792M |
+$31.3M |
-$14.1M |
+$17.2M |
EFA, SPTM, AVUS, DGRW, QUAL
|
13F-HR |
7/7/2021, 06:08 PM |
Q1 2021 |
66 |
$728M |
$0 |
$0 |
|
EFA, RWK, AVUS, DGRW, SPTM
|
13F-HR |
4/2/2021, 03:15 PM |
Q4 2020 |
54 |
$635M |
|
|
|
EFA, OGIGXXXX, DGRW, QUAL, AVUS
|
13F-HR |
1/8/2021, 05:13 PM |
Q3 2020 |
96 |
$592M |
+$37.9M |
-$7.12M |
+$30.8M |
EFA, DGRW, OGIGXXXX, IBDO, QUAL
|
13F-HR |
10/9/2020, 05:13 PM |
Q2 2020 |
93 |
$547M |
+$214M |
-$108M |
+$105M |
EFA, DGRW, IBDO, QUAL, OGIGXXXX
|
13F-HR |
7/13/2020, 01:06 PM |
Q1 2020 |
92 |
$428M |
+$213M |
-$144M |
+$69.1M |
JPST, AVUS, SLY, IBDO, AVDE
|
13F-HR |
4/15/2020, 02:25 PM |
Q4 2019 |
75 |
$457M |
+$27.2M |
-$11.6M |
+$15.6M |
IJR, EZM, IBDO, DGRW, DEUS
|
13F-HR |
1/21/2020, 04:16 PM |
Q3 2019 |
78 |
$417M |
+$33.5M |
-$26M |
+$7.55M |
IJR, EZM, JPST, IBDO, DGRW
|
13F-HR |
10/24/2019, 06:09 PM |
Q2 2019 |
63 |
$416M |
+$29.1M |
-$3.16M |
+$25.9M |
IJR, EZM, IBDO, DGRW, JPST
|
13F-HR |
7/5/2019, 05:34 PM |
Q1 2019 |
63 |
$388M |
|
|
|
IJR, EZM, IBDO, JPST, DGRW
|
13F-HR |
4/24/2019, 03:49 PM |