| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 61 | 189,798 | DFAC, DFSV, DFIC, DUHP | 13F-HR | 7/23/2025 | 000205389225000005 |
| Q1 2025 | 55 | 157,850 | DFAC, DFIC, DFSV, DUHP | 13F-HR | 4/16/2025 | 000205389225000003 |
| Q4 2024 | 55 | 146,817 | DFAC, DFIC, DFSV, DUHP | 13F-HR | 1/29/2025 | 000205389225000002 |