Q4 2024 |
99 |
$239M |
+$36.7M |
-$15.6M |
+$21.2M |
DHS, JMUB, SCHG, DGRW, SPDW
|
13F-HR |
2/12/2025, 03:40 PM |
Q3 2024 |
98 |
$231M |
+$26.2M |
-$6.41M |
+$19.8M |
DHS, SPDW, DGRW, JMUB, SCHG
|
13F-HR |
11/13/2024, 11:43 AM |
Q2 2024 |
94 |
$202M |
+$21.9M |
-$3.29M |
+$18.6M |
DHS, SPDW, DGRW, DON, JMUB
|
13F-HR |
8/12/2024, 02:38 PM |
Q1 2024 |
96 |
$186M |
+$54.7M |
-$14.1M |
+$40.6M |
DHS, SPDW, DON, DGRW, IQDG
|
13F-HR |
5/9/2024, 01:54 PM |
Q4 2023 |
96 |
$138M |
+$24.8M |
-$5.41M |
+$19.4M |
DHS, DON, DGRW, SPDW, IQDG
|
13F-HR |
2/9/2024, 02:33 PM |
Q3 2023 |
95 |
$110M |
+$41M |
-$17.7M |
+$23.2M |
DHS, DON, SPY, SPDW, DGRW
|
13F-HR |
11/13/2023, 03:04 PM |
Q2 2023 |
76 |
$88.3M |
|
|
|
DHS, DON, SPY, PFF, IDV
|
13F-HR |
8/11/2023, 06:31 PM |