| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 35 | 153,451 | DFAC, DCOR, DFSD, DFIC | 13F-HR | 10/19/2026 | 000175496026000906 |
| Q2 2026 | 37 | 153,023 | DFAC, DCOR, DFSD, DFIC | 13F-HR | 7/14/2026 | 000175496026000508 |
| Q1 2026 | 35 | 141,616 | DFAC, DCOR, DFSD, DFIC | 13F-HR | 5/11/2026 | 000205582926000003 |
| Q4 2025 | 33 | 138,168 | DFAC, DCOR, DFSD, DFIC | 13F-HR | 2/13/2026 | 000175496026000173 |
| Q3 2025 | 32 | 135,978 | DFAC, DCOR, DFSD, DFIC | 13F-HR | 10/28/2025 | 000175496025000716 |
| 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 | 109,450 | DFAC, DFSD, DCOR, DFIC | 13F-HR | 2/10/2025 | 000175496025000120 |