| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 68 | 157,630 | DFAC, DCOR, JCPB, DFCF | 13F-HR | 7/24/2025 | 000166773125000939 |
| Q1 2025 | 66 | 142,816 | DFAC, JCPB, DCOR, DFCF | 13F-HR | 5/5/2025 | 000166773125000591 |
| Q4 2024 | 65 | 133,708 | DFAC, JCPB, DFCF, DFIC | 13F-HR | 2/12/2025 | 000166773125000242 |