| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 105 | 255,855 | AVUS, DFAC, AVUV, AAPL | 13F-HR | 11/1/2024 | 000196216624000004 |
| Q2 2024 | 103 | 238,733 | AVUS, DFAC, AVUV, AAPL | 13F-HR | 7/24/2024 | 000196216624000002 |
| Q1 2024 | 103 | 248,573 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 5/10/2024 | 000196216624000001 |
| Q4 2023 | 98 | 238,508 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 2/2/2024 | 000139834424001957 |
| Q3 2023 | 94 | 212,470 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 10/30/2023 | 000139834423019888 |
| Q2 2023 | 95 | 218,907 | AVUS, DFAC, AVUV, AAPL | 13F-HR | 8/3/2023 | 000139834423014016 |
| Q1 2023 | 95 | 206,700 | AVUS, DFAC, AVUV, AVDE | 13F-HR | 5/15/2023 | 000139834423009673 |
| Q4 2022 | 96 | 198,283 | DFAC, AVUS, AVUV, AVDE | 13F-HR | 2/10/2023 | 000139834423002625 |