| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 1,054,005 | AVUS, DFAC, AVDE, DFIC | 13F-HR | 8/14/2026 | 000210758426000004 |
| Q1 2026 | 94 | 932,938 | AVUS, DFAC, AVDE, DFIC | 13F-HR | 4/27/2026 | 000210758426000002 |
| Q4 2025 | 94 | 871,072 | AVUS, DFAC, AVDE, DFIC | 13F-HR | 1/27/2026 | 000210758426000001 |