| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 119,508 | DFCF, DFAC, DCOR, DFSD | 13F-HR | 7/21/2026 | 000153623026000005 |
| Q1 2026 | 24 | 107,796 | DFCF, DFAC, DCOR, DFSD | 13F-HR | 4/27/2026 | 000153623026000004 |
| Q4 2025 | 27 | 104,460 | DFCF, DFAC, DCOR, DFSD | 13F-HR | 2/3/2026 | 000153623026000003 |