| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 61 | 153,123 | DFAC, CBRE, DFAX, AVUS | 13F-HR | 1/29/2024 | 000195175724000127 |
| Q3 2023 | 52 | 124,777 | DFAC, DFAX, CBRE, AVUS | 13F-HR | 10/24/2023 | 000195175723000595 |
| Q2 2023 | 51 | 121,075 | DFAC, DFAX, CBRE, AVUS | 13F-HR | 7/17/2023 | 000195175723000375 |
| Q1 2023 | 51 | 109,709 | DFAX, DFAC, CBRE, AVUS | 13F-HR | 4/13/2023 | 000195175723000155 |
| Q4 2022 | 51 | 98,815 | DFAX, DFAC, CBRE, AVUS | 13F-HR | 2/13/2023 | 000196387523000001 |