| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 946 | 200,840 | AVTM, AVUS, AVDE, AVUQ | 13F-HR | 10/29/2026 | 000209620326000004 |
| Q2 2026 | 948 | 196,687 | AVTM, AVUS, AVDE, AVUQ | 13F-HR | 7/10/2026 | 000209620326000003 |
| Q1 2026 | 983 | 200,837 | AVTM, AVUS, AVDE, DFSD | 13F-HR | 4/30/2026 | 000209620326000002 |
| Q4 2025 | 1,475 | 195,830 | AVDE, AVUS, DFSD, AVUQ | 13F-HR | 1/29/2026 | 000209620326000001 |