| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 123,009 | ACIO, DFUS, DRSK, DBEF | 13F-HR | 7/23/2026 | 000203919626000004 |
| Q4 2025 | 39 | 113,118 | ACIO, DRSK, DFUS, DBEF | 13F-HR | 2/5/2026 | 000203919626000001 |
| Q2 2025 | 38 | 106,918 | ACIO, DRSK, DFUS, DBEF | 13F-HR | 7/25/2025 | 000203919625000001 |