| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 168 | 180,095 | DUSB, DFAC, DFUV, DFAU | 13F-HR | 11/5/2025 | 000205426325000006 |
| Q2 2025 | 169 | 180,139 | DUSB, DFAC, DFUV, DFAU | 13F-HR | 8/6/2025 | 000205426325000004 |
| Q1 2025 | 169 | 180,492 | DUSB, DFAC, DFUV, DFAU | 13F-HR | 4/30/2025 | 000205426325000002 |
| Q4 2024 | 169 | 180,707 | DUSB, DFAC, DFUV, DFAU | 13F-HR | 2/12/2025 | 000205426325000001 |