| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,352 | 138,503 | AVUS, DFAC, DFCF, BIV | 13F-HR | 8/13/2025 | 000146321725000006 |
| Q1 2025 | 1,226 | 125,269 | AVUS, DFAC, DFCF, BIV | 13F-HR | 5/5/2025 | 000202660225000003 |
| Q4 2024 | 1,271 | 120,208 | AVUS, DFAC, DFCF, BIV | 13F-HR | 2/10/2025 | 000202660225000001 |