Q1 2025 |
78 |
$244M |
+$19.5M |
-$3.17M |
+$16.3M |
DFAC, UFPI, DFIC, AVUS, AVDE
|
13F-HR |
4/14/2025, 05:12 PM |
Q4 2024 |
82 |
$246M |
+$9.12M |
-$4.64M |
+$4.48M |
DFAC, UFPI, AVUS, DFIC, AVDE
|
13F-HR |
1/14/2025, 06:06 AM |
Q3 2024 |
82 |
$252M |
+$5.42M |
-$6.14M |
-$718K |
DFAC, UFPI, AVUS, AVDE, DFIC
|
13F-HR |
10/11/2024, 04:22 PM |
Q2 2024 |
76 |
$234M |
+$7.14M |
-$1.31M |
+$5.83M |
DFAC, UFPI, AVUS, AVDE, DFIC
|
13F-HR |
7/31/2024, 05:01 PM |
Q1 2024 |
72 |
$227M |
+$20.9M |
-$5.62M |
+$15.3M |
DFAC, UFPI, AVUS, AVDE, DFIC
|
13F-HR |
4/15/2024, 12:11 PM |
Q4 2023 |
73 |
$204M |
+$22.8M |
-$1.36M |
+$21.5M |
DFAC, UFPI, AVUS, AVDE, DFAT
|
13F-HR |
1/12/2024, 05:11 PM |
Q3 2023 |
58 |
$164M |
+$21.3M |
-$916K |
+$20.4M |
DFAC, UFPI, AVUS, DFIC, AVDE
|
13F-HR |
10/10/2023, 11:21 AM |
Q2 2023 |
58 |
$147M |
+$7.62M |
-$4.93M |
+$2.68M |
DFAC, AVUS, AVDE, DFAT, AVDV
|
13F-HR |
7/12/2023, 02:42 PM |
Q1 2023 |
59 |
$139M |
+$7.89M |
-$1.02M |
+$6.87M |
DFAC, AVUS, AVDE, AVDV, DFAT
|
13F-HR |
4/11/2023, 05:23 PM |
Q4 2022 |
56 |
$126M |
+$9.17M |
-$388K |
+$8.78M |
DFAC, AVUS, AVDE, AVDV, AVUV
|
13F-HR |
2/2/2023, 03:36 PM |
Q3 2022 |
46 |
$105M |
+$6.09M |
-$3.34M |
+$2.75M |
DFAC, AVUS, AVDE, AVDV, AVUV
|
13F-HR |
10/26/2022, 09:33 PM |
Q2 2022 |
43 |
$109M |
+$8.48M |
-$930K |
+$7.55M |
DFAC, AVUS, AVDE, AVDV, AVUV
|
13F-HR |
8/8/2022, 07:31 PM |
Q1 2022 |
47 |
$120M |
+$4.18M |
-$652K |
+$3.53M |
DFAC, AVDE, AVDV, AVUS, AVUV
|
13F-HR |
5/16/2022, 03:39 PM |
Q4 2021 |
227 |
$122M |
|
|
|
DFAC, AVDE, AVUS, AVDV, AVUV
|
13F-HR |
2/10/2022, 06:41 PM |