Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 49 | $100M | +$3.05M | -$2.31M | +$737K | DFAC, BSVO, DFAT, DFIV, DFUV | 13F-HR | 4/16/2025, 12:23 PM |
Q4 2024 | 47 | $102M | $0 | $0 | DFAC, BSVO, DFAT, DFIV, DFUS | 13F-HR | 1/17/2025, 10:34 AM |