| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 32 | 125,017 | DFAC, DCOR, DFSD, DFIC | 13F-HR | 8/8/2025 | 000175496025000553 |
| Q1 2025 | 32 | 112,798 | DFAC, DFSD, DCOR, DFGX | 13F-HR | 5/2/2025 | 000175496025000270 |
| Q4 2024 | 45 | 109,449 | DFAC, DFSD, DCOR, DFIC | 13F-HR | 2/10/2025 | 000175496025000120 |