| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 215,136 | AVUV, AVSC, AVLV, DFSD | 13F-HR | 8/3/2026 | 000199937126016800 |
| Q1 2026 | 19 | 176,284 | AVUV, DFSD, AVLV, AVSC | 13F-HR | 5/12/2026 | 000199937126010548 |
| Q4 2025 | 20 | 144,098 | AVUV, DFSD, AVLV, AVSC | 13F-HR | 2/17/2026 | 000199937126003372 |