| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 38 | 120,591 | IWB, DFAS, AVLV, DFSV | 13F-HR | 1/8/2026 | 000192932826000004 |
| Q3 2025 | 38 | 115,131 | IWB, DFAS, AVLV, DFSV | 13F-HR | 11/12/2025 | 000192932825000007 |
| Q2 2025 | 39 | 106,450 | IWB, DFAS, AVLV, DFSV | RESTATEMENT | 1/8/2026 | 000192932826000005 |