| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 358 | 228,255 | DFSD, DFAU, DFGP, AVDE | 13F-HR | 7/31/2025 | 000204920125000005 |
| Q1 2025 | 390 | 191,975 | DFAU, DFSD, DFGP, AVDE | 13F-HR | 5/12/2025 | 000204920125000004 |
| Q4 2024 | 304 | 185,927 | DFAU, DFSD, DFGP, AVDE | 13F-HR | 2/10/2025 | 000204920125000001 |