| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 127 | 164,891 | DFAC, DFAT, DFGR, DFEM | 13F-HR | 7/17/2025 | 000200921125000002 |
| Q1 2025 | 151 | 159,270 | DFAC, DFAT, DFGR, TLH | 13F-HR | 5/1/2025 | 000205607125000004 |
| Q4 2024 | 97 | 151,412 | DFAC, DFAT, TLH, DFGR | 13F-HR | 2/13/2025 | 000205607125000002 |