| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 103,422 | DFAI, AVLV, DUHP, AVUV | 13F-HR | 8/6/2026 | 000210953426000003 |
| Q1 2026 | 49 | 104,192 | DFAI, AVLV, DUHP, AVSU | 13F-HR | 5/6/2026 | 000210953426000002 |
| Q4 2025 | 51 | 101,799 | DFAI, AVLV, DUHP, AVSU | 13F-HR | 2/11/2026 | 000210953426000001 |