| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 41 | $183M | +$3.5M | -$2.54M | +$963K | DFAU, AVDE, FRDM, DFNM, DFIP | 13F-HR | 7/22/2025, 03:37 PM |
| Q1 2025 | 40 | $170M | +$547K | -$35.5M | -$35M | DFAU, AVDE, DFNM, FRDM, DFIP | 13F-HR | 4/25/2025, 01:34 PM |
| Q4 2024 | 41 | $206M | +$41.7M | -$236K | +$41.4M | DFAU, AVDE, DFNM, FRDM, DFGX | 13F-HR | 2/10/2025, 03:16 PM |
| Q3 2024 | 41 | $169M | $0 | $0 | DFAU, AVDE, FRDM, DFNM, DFIP | 13F-HR | 11/8/2024, 12:24 PM |