| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 360 | 201,510 | AVUS, FBCG, AVDE, AVIG | 13F-HR | 7/27/2026 | 000208918326000003 |
| Q1 2026 | 373 | 175,929 | AVUS, AVDE, FBCG, AVIG | 13F-HR | 5/8/2026 | 000208918326000002 |
| Q4 2025 | 389 | 172,411 | AVUS, FBCG, AVDE, AVIG | 13F-HR | 2/17/2026 | 000208918326000001 |