Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 27 | 137,507 | DFAC, DFIC, BND, DFEM | 13F-HR | 10/18/2024 | 000201180824000005 |
Q2 2024 | 27 | 129,061 | DFAC, DFIC, BND, DFEM | 13F-HR | 7/17/2024 | 000201180824000003 |
Q1 2024 | 27 | 128,275 | DFAC, DFIC, BND, DFEM | 13F-HR | 5/7/2024 | 000201180824000002 |
Q4 2023 | 28 | 121,828 | DFAC, DFIC, BND, DFEM | 13F-HR | 2/13/2024 | 000201180824000001 |