| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1,415 | $790M | +$20.9M | -$15.8M | +$5.1M | DFSD, DFCF, DFUS, DFLV, DFAS | 13F-HR | 1/22/2025, 07:02 PM |
| Q3 2024 | 1,438 | $809M | +$33.9M | -$7.91M | +$26M | DFSD, DFCF, DFUS, DFLV, DFAS | 13F-HR | 10/16/2024, 05:53 PM |
| Q2 2024 | 1,413 | $741M | +$11.4M | -$6.99M | +$4.43M | DFSD, DFUS, DFCF, DFLV, DFAS | 13F-HR | 7/30/2024, 05:01 PM |
| Q1 2024 | 1,352 | $740M | +$11.8M | -$6.13M | +$5.67M | DFSD, DFUS, DFCF, DFLV, DFAS | 13F-HR | 5/6/2024, 12:21 PM |
| Q4 2023 | 1,380 | $704M | $0 | $0 | DFSD, DFCF, DFUS, DFLV, DFAS | Restatement | 5/6/2024, 01:41 PM |