| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 32 | $299M | $0 | $0 | DFAT, DUHP, DFEM, DFCF, DFLV | 13F-HR | 4/22/2025, 10:47 AM | |
| Q4 2024 | 32 | $299M | +$22.2M | -$2.48M | +$19.7M | DFAT, DUHP, DFEM, DFCF, DFLV | 13F-HR | 1/15/2025, 08:41 AM |
| Q3 2024 | 34 | $289M | +$11.4M | -$2.53M | +$8.87M | DFAT, DUHP, DFEM, DFLV, DFCF | 13F-HR | 10/8/2024, 03:13 PM |
| Q2 2024 | 33 | $266M | +$54.4M | -$14.2M | +$40.1M | DFAT, DUHP, DFEM, DFCF, DFLV | 13F-HR | 8/13/2024, 04:56 PM |
| Q1 2024 | 29 | $225M | +$36.8M | -$8.9M | +$27.9M | DFAT, DFCF, DUHP, DFEM, DFLV | 13F-HR | 4/15/2024, 12:08 PM |
| Q4 2023 | 32 | $187M | $0 | $0 | DFAT, DFCF, DFEM, DFLV, DUHP | 13F-HR | 2/26/2024, 04:57 PM |