| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 65 | 144,602 | DFAU, BIL, BILS, SPYC | 13F-HR | 8/5/2025 | 000194104025000427 |
| Q1 2025 | 60 | 130,150 | BIL, DFAU, BILS, DFNM | 13F-HR | 5/14/2025 | 000194104025000308 |
| Q4 2024 | 58 | 108,346 | BIL, DFAC, BILS, DFNM | 13F-HR | 2/10/2025 | 000194104025000103 |