| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 160,200 | DUHP, AVUV, DFGP, DIHP | 13F-HR | 7/29/2026 | 000210898926000003 |
| Q1 2026 | 30 | 143,300 | DUHP, AVUV, DFGP, DIHP | 13F-HR | 4/21/2026 | 000210898926000002 |
| Q4 2025 | 32 | 129,637 | DUHP, AVUV, DIHP, SHV | 13F-HR | 2/5/2026 | 000108514626000165 |