| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 140,842 | DFAC, DFAX, AVUS, DFCF | 13F-HR | 7/14/2026 | 000195175726000992 |
| Q1 2026 | 52 | 118,915 | DFAC, DFAX, AVUS, DFCF | 13F-HR | 4/15/2026 | 000195175726000614 |
| Q4 2025 | 55 | 122,165 | DFAC, DFAX, AVUS, DFCF | 13F-HR | 2/13/2026 | 000195175726000427 |