| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 45 | 142,342 | DFAC, DFAX, DFIV, DOCU | RESTATEMENT | 4/8/2025 | 000190566525000004 |
| Q4 2024 | 45 | 147,353 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 1/8/2025 | 000190566525000001 |
| Q3 2024 | 47 | 144,980 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 10/8/2024 | 000190566524000006 |
| Q2 2024 | 43 | 136,128 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 7/10/2024 | 000190566524000005 |
| Q1 2024 | 43 | 135,701 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 4/4/2024 | 000190566524000004 |
| Q4 2023 | 42 | 125,946 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 1/16/2024 | 000190566524000003 |
| Q3 2023 | 38 | 110,631 | DFAC, DFAX, DFIV, DFUV | 13F-HR | 10/17/2023 | 000190566523000004 |
| Q2 2023 | 38 | 114,377 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 7/5/2023 | 000190566523000003 |
| Q1 2023 | 38 | 107,650 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 4/3/2023 | 000190566523000002 |
| Q4 2022 | 38 | 98,973 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 1/20/2023 | 000190566523000001 |
| Q3 2022 | 35 | 88,556 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 10/25/2022 | 000190566522000004 |
| Q2 2022 | 36 | 92,828 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 7/18/2022 | 000190566522000003 |
| Q1 2022 | 38 | 108,538 | DFAC, DFAX, DFIV, DOCU | 13F-HR | 4/27/2022 | 000190566522000002 |
| Q4 2021 | 37 | 116,089 | DFAC, DOCU, DFAX, DFIV | 13F-HR | 1/26/2022 | 000190566522000001 |