| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 1,191,547 | DFCF, AVLV, DUHP, IGIB | 13F-HR | 7/17/2026 | 000210961426000003 |
| Q1 2026 | 81 | 1,091,613 | DFCF, AVLV, DUHP, IGIB | 13F-HR | 4/23/2026 | 000210961426000002 |
| Q4 2025 | 76 | 1,041,269 | DFCF, AVLV, DUHP, IGIB | 13F-HR | 2/10/2026 | 000210961426000001 |