Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 49 | $120M | +$1.28M | -$543K | +$738K | DFAC, DFAX, DFSD, DFUS, DFNM | 13F-HR | 4/16/2025, 08:58 AM |
Q4 2024 | 48 | $121M | $0 | $0 | DFAC, DFAX, DFSD, DFUS, DFNM | 13F-HR | 1/29/2025, 02:05 PM |