Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 25 | 120,508 | DFAC, DFIC, DFEM, VCSH | 13F-HR | 11/22/2024 | 000199332724000006 |
Q2 2024 | 21 | 111,879 | DFAC, DFIC, DFEM, VCSH | 13F-HR | 7/16/2024 | 000199332724000005 |
Q1 2024 | 21 | 115,751 | DFAC, DFIC, DFEM, VCSH | 13F-HR | 4/18/2024 | 000199332724000004 |
Q4 2023 | 19 | 101,615 | DFAC, DFIC, DFEM, VCSH | 13F-HR | 1/23/2024 | 000199332724000003 |