Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2025 | 15 | 51,907 | DFAC, DFSD, DFAX, IBTG | RESTATEMENT | 5/14/2025 | 000108514625003159 |
Q4 2024 | 23 | 112,784 | DFAC, DFAX, DFSD, DFSU | 13F-HR | 2/6/2025 | 000108514625000836 |