| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 45 | 214,314 | DFAC, DFAX, DUHP, DFAT | 13F-HR | 7/29/2025 | 000195175725000985 |
| Q1 2025 | 40 | 190,512 | DFAC, DFAX, DUHP, DFGP | 13F-HR | 4/24/2025 | 000195175725000443 |
| Q4 2024 | 40 | 187,297 | DFAC, DFAX, DUHP, DFAT | 13F-HR | 2/13/2025 | 000195175725000258 |