Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 50 | $226M | +$35.3M | -$1.25M | +$34.1M | DFUV, DUHP, DFUS, DFAU, DFAS | 13F-HR | 4/23/2025, 01:43 PM |
Q4 2024 | 49 | $195M | $0 | $0 | DFUV, DFUS, DUHP, DFAU, DFAS | 13F-HR | 2/3/2025, 02:09 PM |