Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 111 | $134M | +$6.65M | -$890K | +$5.76M | DFAS, DFUS, DFUV, DFIC, DUSB | 13F-HR | 4/14/2025, 12:21 PM |
Q4 2024 | 116 | $131M | $0 | $0 | DFAS, DFUS, DFUV, DFIC, DUSB | 13F-HR | 2/7/2025, 09:53 AM |