| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 40 | 169,762 | DFAU, AVDE, DFNM, FRDM | 13F-HR | 4/25/2025 | 000204432325000003 |
| Q4 2024 | 41 | 205,854 | DFAU, AVDE, DFNM, FRDM | 13F-HR | 2/10/2025 | 000204432325000001 |
| Q3 2024 | 41 | 168,602 | DFAU, AVDE, FRDM, DFNM | 13F-HR | 11/8/2024 | 000204432324000001 |