Q4 2024 |
54 |
$216M |
+$20M |
-$15.5M |
+$4.45M |
DFAC, CGUS, CGCP, CGDV, DFAS
|
13F-HR |
2/6/2025, 03:23 PM |
Q3 2024 |
58 |
$214M |
+$5.72M |
-$1.88M |
+$3.83M |
DFAC, CGUS, CGCP, CGDV, FTA
|
13F-HR |
10/18/2024, 01:21 PM |
Q2 2024 |
55 |
$198M |
+$11.4M |
-$4.28M |
+$7.14M |
DFAC, CGUS, CGCP, CGDV, FTA
|
13F-HR |
7/17/2024, 05:08 PM |
Q1 2024 |
54 |
$190M |
+$38.6M |
-$5.47M |
+$33.2M |
DFAC, CGUS, FTA, CGCP, CGDV
|
13F-HR |
4/23/2024, 05:39 PM |
Q4 2023 |
54 |
$147M |
+$3.75M |
-$2.25M |
+$1.5M |
DFAC, CGUS, FTA, CGCP, DFAS
|
13F-HR |
1/23/2024, 05:26 PM |
Q3 2023 |
54 |
$133M |
+$7.66M |
-$1.79M |
+$5.87M |
DFAC, FTA, CGUS, CGCP, DFAS
|
13F-HR |
10/27/2023, 12:15 PM |
Q2 2023 |
52 |
$132M |
+$5.13M |
-$1.1M |
+$4.03M |
DFAC, FTA, CGUS, CGCP, DFAS
|
13F-HR |
7/26/2023, 02:53 PM |
Q1 2023 |
53 |
$124M |
+$34.4M |
-$15.4M |
+$19M |
DFAC, FTA, CGUS, CGCP, DFAS
|
13F-HR |
4/19/2023, 07:09 PM |
Q4 2022 |
62 |
$103M |
+$8.7M |
-$8.8M |
-$103K |
DFAC, FTA, DFAI, DFAS, SPLG
|
13F-HR |
1/19/2023, 05:12 PM |
Q3 2022 |
64 |
$95M |
+$2.43M |
-$9.86M |
-$7.43M |
DFAC, FTA, DFAI, DFAS, SPLG
|
13F-HR |
10/21/2022, 07:09 PM |
Q2 2022 |
66 |
$111M |
+$7.7M |
-$6.65M |
+$1.05M |
DFAC, DFAI, FTA, DFAS, DFAE
|
13F-HR |
7/13/2022, 09:50 AM |
Q1 2022 |
64 |
$127M |
+$41M |
-$8.52M |
+$32.5M |
DFAC, FTA, DFAI, SPLG, DFAS
|
13F-HR |
4/28/2022, 12:03 PM |
Q4 2021 |
55 |
$103M |
|
|
|
DFAC, FTA, DFAI, JHSC, SPLG
|
13F-HR |
1/28/2022, 10:53 AM |