| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 71 | 351,477 | AVUS, DFAC, AVDE, AVEM | 13F-HR | 4/24/2024 | 000176538024000168 |
| Q4 2023 | 74 | 322,381 | AVUS, DFAC, AVDE, AVEM | 13F-HR | 2/9/2024 | 000117266124000604 |
| Q3 2023 | 74 | 288,029 | AVUS, DFAC, AVDE, AVEM | 13F-HR | 10/23/2023 | 000117266123003477 |
| Q2 2023 | 70 | 292,067 | DFAC, AVUS, AVDE, AVEM | 13F-HR | 7/31/2023 | 000117266123002691 |
| Q1 2023 | 70 | 280,359 | DFAC, AVUS, AVDE, AVEM | 13F-HR | 5/1/2023 | 000117266123001773 |
| Q4 2022 | 63 | 254,331 | DFAC, AVUS, AVDE, AVEM | 13F-HR | 2/1/2023 | 000117266123000386 |
| Q3 2022 | 62 | 237,150 | DFAC, AVDE, AVUS, AVEM | 13F-HR | 10/26/2022 | 000117266122002241 |
| Q2 2022 | 65 | 260,803 | DFAC, AVDE, AVUS, AVEM | 13F-HR | 8/4/2022 | 000108514622002803 |
| Q1 2022 | 50 | 273,585 | DFAC, AVUS, AVDE, AVEM | 13F-HR | 5/9/2022 | 000108514622001832 |
| Q4 2021 | 50 | 292,216 | DFAC, AVUS, AVDE, AVEM | 13F-HR | 2/8/2022 | 000108514622000662 |
| Q3 2021 | 43 | 267,164 | AVDE, DFAC, AVUS, AVEM | 13F-HR | 11/8/2021 | 000108514621003069 |
| Q2 2021 | 40 | 257,974 | DFAC, AVDE, ABNB, AVUS | 13F-HR | 8/5/2021 | 000108514621002229 |
| Q1 2021 | 40 | 137,304 | AVDE, AVUS, AVEM, UPS | 13F-HR | 5/10/2021 | 000108514621001542 |
| Q4 2020 | 35 | 127,524 | AVDE, AVUS, AVEM, UPS | 13F-HR | 1/29/2021 | 000108514621000357 |