| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 109,252 | AVUS, DFAC, BNDX, AVUV | 13F-HR | 7/17/2026 | 000209238126000003 |
| Q1 2026 | 33 | 97,539 | AVUS, DFAC, DFIC, BNDX | 13F-HR | 4/14/2026 | 000209238126000002 |
| Q4 2025 | 33 | 98,413 | AVUS, DFAC, DFIC, BNDX | 13F-HR | 1/20/2026 | 000108514626000095 |