| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 117,942 | DFAC, DFCF, AVUS, DFGP | 13F-HR | 7/27/2026 | 000210761826000003 |
| Q1 2026 | 24 | 106,380 | DFAC, DFCF, DFGP, AVUS | 13F-HR | 5/12/2026 | 000210761826000002 |
| Q4 2025 | 25 | 107,342 | DFAC, DFCF, DFGP, AVUS | 13F-HR | 2/17/2026 | 000210761826000001 |