| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,266 | 1,177,147 | ARES, DFAC, DFAX, VEU | 13F-HR | 7/25/2025 | 000202332525000003 |
| Q1 2025 | 1,213 | 1,034,921 | ARES, DFAC, DFAX, DFAI | 13F-HR | 5/1/2025 | 000202332525000002 |
| Q4 2024 | 1,153 | 1,038,158 | ARES, DFAC, AGO, DLN | 13F-HR | 2/14/2025 | 000205631525000004 |
| Q3 2024 | 1,146 | 1,030,765 | ARES, DFAC, DLN, AGO | 13F-HR | 11/15/2024 | 000202332524000004 |
| Q2 2024 | 1,138 | 878,669 | ARES, DFAC, DFAX, DLN | 13F-HR | 7/24/2024 | 000202332524000002 |
| Q1 2024 | 848 | 395,966 | DFAC, DFAX, AGO, DLN | RESTATEMENT | 5/21/2024 | 000202332524000001 |