Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 33 | $217M | +$5.06M | -$1.59M | +$3.47M | DFAC, DFIC, DFGR, DFGX, DFCF | 13F-HR | 4/17/2025, 12:27 PM |
Q4 2024 | 34 | $214M | $0 | $0 | DFAC, DFIC, DFGR, DFGX, DFCF | 13F-HR | 2/13/2025, 05:23 PM |