| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 348 | 158,850 | DFIC, GIGB, DFAC, AAPL | 13F-HR | 10/21/2024 | 000176588424000005 |
| Q2 2024 | 348 | 158,851 | DFIC, GIGB, DFAC, AAPL | 13F-HR | 7/31/2024 | 000176588424000003 |
| Q1 2024 | 345 | 150,040 | DFIC, GIGB, DFAC, DFAS | 13F-HR | 4/17/2024 | 000176588424000002 |
| Q4 2023 | 360 | 137,679 | DFIC, GIGB, AAPL, DFAS | 13F-HR | 1/31/2024 | 000176588424000001 |