| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 19 | 153,801 | DFAX, DFAC, DFAT, DFUS | 13F-HR | 11/10/2025 | 000194104025000609 |
| Q2 2025 | 18 | 135,435 | DFAX, DFAC, DFAT, DFUS | 13F-HR | 8/11/2025 | 000194104025000469 |
| Q1 2025 | 19 | 124,786 | DFAX, DFAC, DFAT, DFUS | 13F-HR | 5/5/2025 | 000194104025000261 |
| Q4 2024 | 19 | 124,098 | DFAX, DFAC, DFAT, DFUS | 13F-HR | 2/6/2025 | 000194104025000088 |