| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 18 | 141,330 | DFAU, DFSD, DFUS, DFAI | 13F-HR | 7/16/2025 | 000108514625003894 |
| Q1 2025 | 18 | 129,760 | DFAU, DFSD, DFUS, DFAI | 13F-HR | 5/12/2025 | 000108514625002990 |
| Q4 2024 | 18 | 127,470 | DFAU, DFSD, DFUS, DFAI | 13F-HR | 1/28/2025 | 000108514625000525 |