| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | 45,576 | DFAC, DFAX, DFCF, DUHP | 13F-HR | 7/11/2025 | 000108514625003761 |
| Q1 2025 | 23 | 110,632 | DFAC, DFAX, DFSD, DFSU | RESTATEMENT | 6/2/2025 | 000108514625003419 |
| Q4 2024 | 23 | 112,784 | DFAC, DFAX, DFSD, DFSU | 13F-HR | 2/6/2025 | 000108514625000836 |