Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 38 | $255M | +$84.4M | -$895K | +$83.6M | DFAC, DFGP, DFIC, DUHP, DFSV | 13F-HR | 2/11/2025, 11:32 AM |
Q3 2024 | 36 | $177M | $0 | $0 | DFAC, DFGP, DFIC, DUHP, DFSV | 13F-HR | 10/15/2024, 01:01 PM |