| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 55 | 133,777 | DFAT, DFAC, DISV, DUHP | 13F-HR | 7/14/2025 | 000170581925000045 |
| Q1 2025 | 52 | 121,277 | TOST, ACT, IOSP, HR | 13F-HR | 5/5/2025 | 000170581925000031 |
| Q4 2024 | 53 | 118,493 | DFAT, DFAC, DISV, DUHP | 13F-HR | 2/3/2025 | 000170581925000015 |