| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 137,151 | DFCF, DFAC, AVIG, AVUV | 13F-HR | 7/31/2026 | 000210938726000003 |
| Q1 2026 | 34 | 123,229 | DFCF, DFAC, AVIG, AVUV | 13F-HR | 5/5/2026 | 000210938726000002 |
| Q4 2025 | 35 | 120,251 | DFCF, DFAC, AVIG, IWF | 13F-HR | 2/6/2026 | 000210938726000001 |