| Q2 2024 |
42 |
$208M |
+$1.56M |
-$3.25M |
-$1.69M |
DFGX, DFIC, XT, OMFL, DFSV
|
13F-HR |
7/23/2024, 03:02 PM |
| Q1 2024 |
44 |
$212M |
+$8.86M |
-$503K |
+$8.35M |
DFGX, DFIC, OMFL, DFSV, XT
|
13F-HR |
4/29/2024, 10:50 AM |
| Q4 2023 |
40 |
$197M |
+$42.1M |
-$18M |
+$24.1M |
DFGX, DFIC, OMFL, XT, DFSV
|
13F-HR |
2/5/2024, 08:16 PM |
| Q3 2023 |
41 |
$158M |
+$5.2M |
-$266K |
+$4.94M |
DFIC, OMFL, XT, DFSV, FIXD
|
13F-HR |
10/26/2023, 02:26 PM |
| Q2 2023 |
41 |
$160M |
+$14.3M |
-$1.35M |
+$13M |
OMFL, DFIC, XT, DFSV, FIXD
|
13F-HR |
8/7/2023, 02:02 PM |
| Q1 2023 |
45 |
$144M |
+$33.8M |
-$10.3M |
+$23.4M |
OMFL, XT, DFIC, FIXD, DFSV
|
13F-HR |
4/18/2023, 09:57 PM |
| Q4 2022 |
43 |
$115M |
|
|
|
OMFL, FIXD, XT, DFIC, DFAS
|
13F-HR |
4/18/2023, 09:56 PM |