| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 108 | 243,963 | DFAC, DFAX, DFCF, DFNM | 13F-HR | 10/6/2025 | 000202170325000007 |
| Q2 2025 | 100 | 226,249 | DFAC, DFAX, DFCF, DFNM | 13F-HR | 7/10/2025 | 000202170325000005 |
| Q4 2024 | 37 | 137,426 | DFAC, DFAX, DFCF, DFNM | 13F-HR | 1/7/2025 | 000202170325000002 |