| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 24 | 344,439 | DFAC, DFGX, DFIC, DUHP | 13F-HR | 8/13/2025 | 000166773125001114 |
| Q1 2025 | 21 | 319,315 | DFAC, DFGX, DFIC, DUHP | 13F-HR | 5/1/2025 | 000166773125000570 |
| Q4 2024 | 21 | 296,743 | DFAC, DFGX, DFIC, DUHP | 13F-HR | 2/10/2025 | 000166773125000231 |