| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 116,714 | DFAC, DFAT, AVSC, AVLV | 13F-HR | 7/13/2026 | 000172554726000224 |
| Q1 2026 | 18 | 104,374 | DFAT, DFAC, AVSC, AVLV | 13F-HR | 5/11/2026 | 000172554726000174 |
| Q4 2025 | 20 | 104,745 | DFAC, DFAT, AVSC, AVLV | 13F-HR | 2/11/2026 | 000172554726000077 |