| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 48 | 122,605 | AVLC, SPLG, DFIC, AVLV | 13F-HR | 7/11/2025 | 000193422625000005 |
| Q1 2025 | 54 | 117,631 | AVUS, SPLG, AVGV, DFIC | 13F-HR | 4/11/2025 | 000193422625000003 |
| Q4 2024 | 55 | 122,708 | AVUS, SPLG, AVGV, DFIC | 13F-HR | 1/6/2025 | 000193422625000001 |