Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 24 | $344M | +$6.06M | -$2.06M | +$4M | DFAC, DFGX, DFIC, DUHP, DFSV | 13F-HR | 8/13/2025, 04:20 PM |
Q1 2025 | 21 | $319M | +$26M | -$154K | +$25.9M | DFAC, DFGX, DFIC, DUHP, DFSV | 13F-HR | 5/1/2025, 02:36 PM |
Q4 2024 | 21 | $297M | $0 | $0 | DFAC, DFGX, DFIC, DUHP, DFSV | 13F-HR | 2/10/2025, 03:00 PM |