Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
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 |