| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 55 | 134,337 | DFAC, DFAX, DFSD, DFUS | 13F-HR | 7/22/2025 | 000117266125002680 |
| Q1 2025 | 49 | 119,540 | DFAC, DFAX, DFSD, DFUS | 13F-HR | 4/16/2025 | 000117266125001498 |
| Q4 2024 | 48 | 121,073 | DFAC, DFAX, DFSD, DFUS | 13F-HR | 1/29/2025 | 000117266125000402 |