Q1 2025 |
53 |
$310M |
+$12.7M |
-$1.27M |
+$11.4M |
DFUS, IGIB, SPDW, SPSB, SPTI
|
13F-HR |
4/21/2025, 03:56 PM |
Q4 2024 |
54 |
$301M |
+$9.94M |
-$1.42M |
+$8.52M |
DFUS, IGIB, SPDW, SPSB, SPTI
|
13F-HR |
1/23/2025, 08:23 PM |
Q3 2024 |
53 |
$298M |
+$14.6M |
-$522K |
+$14.1M |
DFUS, IGIB, SPDW, SPSB, SPTI
|
13F-HR |
10/15/2024, 02:15 PM |
Q2 2024 |
45 |
$269M |
+$17.1M |
-$8.61M |
+$8.48M |
DFUS, IGIB, SPDW, SPSB, SPTI
|
13F-HR |
7/24/2024, 04:17 PM |
Q1 2024 |
43 |
$259M |
+$25.1M |
-$21.6M |
+$3.51M |
DFUS, SPDW, SPSB, IGIB, SPTI
|
13F-HR |
5/1/2024, 01:54 PM |
Q4 2023 |
44 |
$244M |
+$9.28M |
-$1.4M |
+$7.88M |
DFUS, SPSB, SPDW, SPIB, SPTI
|
13F-HR |
1/26/2024, 11:34 AM |
Q3 2023 |
37 |
$219M |
+$20.2M |
-$1.87M |
+$18.4M |
DFUS, SPSB, SPDW, SPIB, SPTI
|
13F-HR |
10/25/2023, 04:25 PM |
Q2 2023 |
39 |
$213M |
+$9.63M |
-$2.47M |
+$7.17M |
DFUS, SPSB, SPDW, SPTI, SPIB
|
13F-HR |
7/13/2023, 04:39 PM |
Q1 2023 |
40 |
$200M |
+$30.5M |
-$257K |
+$30.2M |
DFUS, SPSB, SPDW, SPTI, SPIB
|
13F-HR |
4/20/2023, 02:40 PM |
Q4 2022 |
42 |
$164M |
|
|
|
DFUS, SPSB, SPDW, SPTI, AVEM
|
13F-HR |
3/10/2023, 02:04 PM |