| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 71 | 280,808 | DFAC, DFAX, DFUS, DUHP | 13F-HR | 11/6/2026 | 000205479526000005 |
| Q2 2026 | 75 | 245,633 | DFAC, DFAX, DFUS, DUHP | 13F-HR | 8/3/2026 | 000205479526000003 |
| Q1 2026 | 68 | 205,053 | DFAC, DFAX, DFUS, DUHP | 13F-HR | 5/1/2026 | 000205479526000002 |
| Q4 2025 | 61 | 177,074 | DFAC, DFAX, DFUS, DUHP | 13F-HR | 1/23/2026 | 000205479526000001 |
| Q3 2025 | 61 | 166,131 | DFAC, DFAX, DFUS, DUHP | 13F-HR | 10/10/2025 | 000205479525000002 |
| Q2 2025 | 60 | 168,734 | DFAC, DFAX, DFUS, DUHP | 13F-HR | 7/30/2025 | 000190838025000009 |
| Q1 2025 | 49 | 138,144 | DFAC, DFAX, DUSB, DUHP | 13F-HR | 5/9/2025 | 000184297425000010 |
| Q4 2024 | 40 | 133,501 | DFAC, DFAX, DUSB, DUHP | 13F-HR | 2/7/2025 | 000180058625000005 |