| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | 160,022 | AVIG, AVMA, DFAX, AVUS | 13F-HR | 8/5/2026 | 000207839226000004 |
| Q1 2026 | 98 | 138,507 | AVIG, AVMA, DFAX, DUSB | 13F-HR | 4/13/2026 | 000207839226000003 |
| Q4 2025 | 98 | 131,313 | AVIG, AVMA, DFAX, AOR | 13F-HR | 2/10/2026 | 000207839226000002 |