| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 25 | 113,087 | DFUS, MOAT, DFAI, DFAT | 13F-HR | 7/29/2025 | 000195175725000984 |
| Q1 2025 | 26 | 98,100 | DFUS, MOAT, DFAT, DFAI | 13F-HR | 4/30/2025 | 000195175725000480 |
| Q4 2024 | 25 | 95,705 | DFUS, MOAT, DFAT, DFAI | 13F-HR | 2/14/2025 | 000195175725000269 |