| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 148 | 334,685 | DFAC, DFGP, DFIC, DUHP | 13F-HR | 4/29/2025 | 000184076025000003 |
| Q4 2024 | 38 | 255,423 | DFAC, DFGP, DFIC, DUHP | 13F-HR | 2/11/2025 | 000189829625000004 |
| Q3 2024 | 36 | 176,535 | DFAC, DFGP, DFIC, DUHP | 13F-HR | 10/15/2024 | 000204106524000001 |